7760
ＩＭＶ
7760ＩＭＶ

精密機器

スタンダード市場|規模区分なし|9月決算

https://we-are-imv.com/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＩＭＶの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

7760
ＩＭＶ
7760ＩＭＶ

精密機器

スタンダード市場|規模区分なし|9月決算

https://we-are-imv.com/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,170 -	10,375 ↑ +13.1%	10,898 ↑ +5.0%	11,045 ↑ +1.3%	12,348 ↑ +11.8%	11,338 ↓ -8.2%	11,576 ↑ +2.1%	11,888 ↑ +2.7%	13,728 ↑ +15.5%	15,340 ↑ +11.7%	17,941 ↑ +17.0%
売上原価	5,645 -	6,924 ↑ +22.7%	7,226 ↑ +4.4%	7,348 ↑ +1.7%	8,790 ↑ +19.6%	8,406 ↓ -4.4%	7,959 ↓ -5.3%	7,932 ↓ -0.3%	9,116 ↑ +14.9%	9,559 ↑ +4.9%	11,200 ↑ +17.2%
売上総利益又は売上総損失（△）	3,525 -	3,451 ↓ -2.1%	3,672 ↑ +6.4%	3,697 ↑ +0.7%	3,558 ↓ -3.8%	2,932 ↓ -17.6%	3,617 ↑ +23.3%	3,957 ↑ +9.4%	4,611 ↑ +16.5%	5,780 ↑ +25.4%	6,741 ↑ +16.6%
販売費及び一般管理費
広告宣伝費	99 -	84 ↓ -15.3%	75 ↓ -10.5%	87 ↑ +16.4%	97 ↑ +10.8%	47 ↓ -51.8%	53 ↑ +14.7%	58 ↑ +7.7%	79 ↑ +37.8%	70 ↓ -11.7%	148 ↑ +111.4%
販売手数料	118 -	107 ↓ -9.8%	103 ↓ -3.5%	158 ↑ +53.4%	95 ↓ -39.6%	55 ↓ -42.2%	93 ↑ +68.2%	119 ↑ +28.2%	104 ↓ -12.7%	109 ↑ +4.9%	168 ↑ +54.1%
製品保証引当金繰入額	64 -	111 ↑ +73.9%	115 ↑ +3.3%	90 ↓ -21.7%	89 ↓ -1.1%	53 ↓ -40.4%	46 ↓ -13.3%	37 ↓ -19.6%	59 ↑ +59.5%	97 ↑ +64.4%	124 ↑ +27.8%
役員報酬	187 -	198 ↑ +6.0%	205 ↑ +3.6%	229 ↑ +11.5%	222 ↓ -3.2%	226 ↑ +1.7%	248 ↑ +9.9%	266 ↑ +7.2%	264 ↓ -0.7%	238 ↓ -9.9%	260 ↑ +9.2%
株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	14 -	16 ↑ +17.1%	47 ↑ +190.3%	30 ↓ -36.2%
給料及び手当	371 -	447 ↑ +20.5%	494 ↑ +10.6%	575 ↑ +16.4%	604 ↑ +5.1%	660 ↑ +9.2%	651 ↓ -1.3%	650 ↓ -0.1%	711 ↑ +9.3%	899 ↑ +26.5%	1,023 ↑ +13.8%
賞与	75 -	112 ↑ +49.5%	107 ↓ -4.6%	96 ↓ -10.8%	101 ↑ +5.9%	78 ↓ -23.1%	111 ↑ +42.5%	102 ↓ -8.2%	94 ↓ -7.3%	103 ↑ +9.2%	132 ↑ +28.2%
退職給付費用	17 -	18 ↑ +7.2%	19 ↑ +3.2%	20 ↑ +7.5%	18 ↓ -9.6%	20 ↑ +8.1%	20 ↑ +1.9%	19 ↓ -6.0%	20 ↑ +2.6%	18 ↓ -7.8%	20 ↑ +11.1%
福利厚生費	74 -	88 ↑ +17.7%	89 ↑ +1.1%	92 ↑ +3.4%	134 ↑ +45.7%	111 ↓ -17.2%	110 ↓ -0.5%	112 ↑ +1.7%	120 ↑ +6.8%	186 ↑ +55.6%	194 ↑ +4.3%
地代家賃	46 -	49 ↑ +6.3%	52 ↑ +6.2%	73 ↑ +39.3%	57 ↓ -21.5%	63 ↑ +10.2%	47 ↓ -26.1%	52 ↑ +12.2%	58 ↑ +11.4%	64 ↑ +10.1%	67 ↑ +4.7%
賃借料	25 -	22 ↓ -13.2%	25 ↑ +16.4%	35 ↑ +38.9%	31 ↓ -11.5%	29 ↓ -6.7%	31 ↑ +7.7%	29 ↓ -7.7%	24 ↓ -18.4%	24 ↑ +1.2%	25 ↑ +4.2%
旅費及び交通費	111 -	124 ↑ +11.7%	129 ↑ +4.3%	141 ↑ +9.5%	163 ↑ +15.1%	113 ↓ -30.4%	85 ↓ -25.1%	115 ↑ +35.4%	150 ↑ +31.0%	176 ↑ +17.0%	215 ↑ +22.2%
減価償却費	48 -	52 ↑ +8.1%	53 ↑ +3.5%	59 ↑ +11.0%	61 ↑ +2.9%	62 ↑ +1.4%	58 ↓ -6.0%	70 ↑ +21.2%	104 ↑ +46.9%	123 ↑ +18.8%	153 ↑ +24.4%
研究開発費	515 -	487 ↓ -5.5%	512 ↑ +5.1%	437 ↓ -14.5%	447 ↑ +2.3%	463 ↑ +3.6%	393 ↓ -15.3%	775 ↑ +97.3%	704 ↓ -9.1%	734 ↑ +4.3%	792 ↑ +7.9%
貸倒引当金繰入額	0 -	-10 ↓ -3055.7%	2 ↑ +118.9%	-1 ↓ -130.1%	-0 ↑ +72.4%	2 ↑ +1484.2%	-1 ↓ -129.5%	-0 ↑ +96.8%	0 0.0%	34 ↑ +113233.3%	-18 ↓ -152.9%
その他	395 -	478 ↑ +20.9%	517 ↑ +8.3%	682 ↑ +31.8%	658 ↓ -3.5%	604 ↓ -8.1%	600 ↓ -0.7%	714 ↑ +19.0%	838 ↑ +17.4%	1,003 ↑ +19.7%	1,085 ↑ +8.2%
販売費及び一般管理費	2,148 -	2,371 ↑ +10.4%	2,514 ↑ +6.0%	2,838 ↑ +12.9%	2,827 ↓ -0.4%	2,594 ↓ -8.2%	2,550 ↓ -1.7%	3,132 ↑ +22.8%	3,344 ↑ +6.8%	3,932 ↑ +17.6%	4,425 ↑ +12.5%
営業利益又は営業損失（△）	1,378 -	1,080 ↓ -21.6%	1,159 ↑ +7.3%	859 ↓ -25.9%	730 ↓ -14.9%	338 ↓ -53.7%	1,067 ↑ +215.9%	825 ↓ -22.7%	1,267 ↑ +53.5%	1,847 ↑ +45.8%	2,315 ↑ +25.3%
営業外収益
受取利息	0 -	1 ↑ +43.4%	0 ↓ -30.1%	0 0.0%	2 ↑ +237.8%	1 ↓ -15.8%	0 ↓ -66.4%	0 0.0%	11 ↑ +2986.2%	18 ↑ +61.1%	15 ↓ -16.7%
受取配当金	3 -	4 ↑ +20.6%	6 ↑ +55.9%	6 ↑ +6.3%	7 ↑ +24.5%	8 ↑ +1.3%	7 ↓ -12.2%	4 ↓ -34.8%	3 ↓ -27.1%	2 ↓ -36.4%	2 0.0%
為替差益	- -	- -	183 -	16 ↓ -91.5%	- -	30 -	142 ↑ +377.4%	413 ↑ +191.3%	316 ↓ -23.5%	- -	268 -
受取賃貸料	43 -	43 ↑ +0.8%	42 ↓ -2.2%	42 ↓ -0.8%	42 ↓ -0.4%	41 ↓ -2.4%	37 ↓ -10.1%	9 ↓ -76.1%	8 ↓ -6.7%	8 ↓ -1.9%	8 0.0%
セミナー収入	9 -	9 ↓ -2.4%	9 ↓ -1.0%	9 ↑ +3.5%	12 ↑ +28.3%	6 ↓ -53.0%	8 ↑ +44.3%	9 ↑ +11.8%	12 ↑ +28.2%	12 ↑ +4.0%	11 ↓ -8.3%
雑収入	10 -	12 ↑ +24.1%	17 ↑ +40.3%	13 ↓ -20.0%	14 ↑ +4.7%	17 ↑ +19.9%	26 ↑ +54.0%	12 ↓ -54.8%	19 ↑ +63.2%	25 ↑ +32.2%	12 ↓ -52.0%
営業外収益	65 -	68 ↑ +4.9%	257 ↑ +277.8%	86 ↓ -66.4%	107 ↑ +23.9%	158 ↑ +48.3%	281 ↑ +77.2%	447 ↑ +59.2%	369 ↓ -17.4%	66 ↓ -82.1%	318 ↑ +381.8%
営業外費用
支払利息	17 -	16 ↓ -6.2%	16 ↑ +0.4%	17 ↑ +10.1%	19 ↑ +12.4%	23 ↑ +20.0%	25 ↑ +7.6%	20 ↓ -18.7%	17 ↓ -15.5%	18 ↑ +5.3%	37 ↑ +105.6%
為替差損	15 -	169 ↑ +1053.0%	- -	- -	129 -	- -	- -	- -	- -	32 -	- -
セミナー費用	5 -	5 ↑ +10.3%	7 ↑ +26.3%	5 ↓ -23.4%	6 ↑ +20.4%	5 ↓ -21.0%	9 ↑ +71.3%	8 ↓ -3.4%	9 ↑ +6.5%	6 ↓ -32.4%	6 0.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	30 -	0 ↓ -100.0%	0 0.0%
雑損失	2 -	2 ↓ -16.0%	2 ↑ +21.5%	3 ↑ +20.9%	12 ↑ +294.5%	5 ↓ -61.5%	3 ↓ -44.8%	6 ↑ +124.9%	5 ↓ -3.9%	1 ↓ -81.6%	19 ↑ +1800.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
営業外費用	42 -	193 ↑ +357.0%	26 ↓ -86.3%	27 ↑ +0.5%	185 ↑ +595.3%	34 ↓ -81.8%	38 ↑ +11.9%	34 ↓ -9.2%	61 ↑ +79.8%	60 ↓ -2.4%	64 ↑ +6.7%
経常利益又は経常損失（△）	1,400 -	955 ↓ -31.8%	1,389 ↑ +45.5%	918 ↓ -33.9%	652 ↓ -29.0%	463 ↓ -29.1%	1,310 ↑ +183.2%	1,238 ↓ -5.5%	1,574 ↑ +27.2%	1,853 ↑ +17.7%	2,569 ↑ +38.6%
特別利益
固定資産売却益	- -	- -	- -	- -	2 -	- -	- -	- -	0 -	0 0.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別利益	- -	- -	- -	- -	62 -	- -	47 -	121 ↑ +158.9%	20 ↓ -83.2%	0 ↓ -100.0%	100 -
特別損失
固定資産除却損	1 -	4 ↑ +506.4%	1 ↓ -73.2%	0 ↓ -86.2%	0 0.0%	0 0.0%	1 ↑ +604.9%	0 ↓ -92.2%	149 ↑ +222401.5%	0 ↓ -100.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
特別損失	1 -	4 ↑ +506.4%	5 ↑ +29.9%	52 ↑ +928.4%	239 ↑ +357.8%	0 ↓ -99.9%	1 ↑ +599.2%	0 ↓ -92.2%	149 ↑ +222401.5%	0 ↓ -100.0%	84 -
税引前当期純利益又は税引前当期純損失（△）	1,400 -	951 ↓ -32.1%	1,384 ↑ +45.6%	866 ↓ -37.4%	475 ↓ -45.1%	462 ↓ -2.7%	1,356 ↑ +193.2%	1,358 ↑ +0.2%	1,445 ↑ +6.4%	1,853 ↑ +28.2%	2,585 ↑ +39.5%
法人税、住民税及び事業税	471 -	386 ↓ -18.0%	419 ↑ +8.6%	324 ↓ -22.7%	310 ↓ -4.2%	122 ↓ -60.6%	464 ↑ +279.3%	300 ↓ -35.3%	364 ↑ +21.4%	519 ↑ +42.4%	682 ↑ +31.4%
法人税等調整額	26 -	-18 ↓ -169.9%	22 ↑ +222.0%	-42 ↓ -287.9%	-61 ↓ -45.0%	23 ↑ +138.2%	-73 ↓ -413.4%	-12 ↑ +82.9%	-45 ↓ -262.6%	-95 ↓ -110.2%	-32 ↑ +66.3%
法人税等	497 -	368 ↓ -26.0%	442 ↑ +20.0%	282 ↓ -36.1%	250 ↓ -11.6%	145 ↓ -41.7%	391 ↑ +168.8%	288 ↓ -26.4%	319 ↑ +11.0%	424 ↑ +32.8%	649 ↑ +53.1%
当期純利益又は当期純損失（△）	903 -	583 ↓ -35.4%	943 ↑ +61.7%	584 ↓ -38.1%	226 ↓ -61.3%	317 ↑ +40.4%	965 ↑ +204.4%	1,071 ↑ +10.9%	1,126 ↑ +5.2%	1,428 ↑ +26.8%	1,935 ↑ +35.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	903 -	583 ↓ -35.4%	943 ↑ +61.7%	578 ↓ -38.7%	367 ↓ -36.5%	317 ↓ -13.6%	937 ↑ +195.8%	1,066 ↑ +13.7%	1,126 ↑ +5.7%	1,428 ↑ +26.8%	1,935 ↑ +35.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

9,170

10,375

↑ +13.1%

10,898

↑ +5.0%

11,045

↑ +1.3%

12,348

↑ +11.8%

11,338

↓ -8.2%

11,576

↑ +2.1%

11,888

↑ +2.7%

13,728

↑ +15.5%

15,340

↑ +11.7%

17,941

↑ +17.0%

売上原価

5,645

6,924

↑ +22.7%

7,226

↑ +4.4%

7,348

↑ +1.7%

8,790

↑ +19.6%

8,406

↓ -4.4%

7,959

↓ -5.3%

7,932

↓ -0.3%

9,116

↑ +14.9%

9,559

↑ +4.9%

11,200

↑ +17.2%

売上総利益又は売上総損失（△）

3,525

3,451

↓ -2.1%

3,672

↑ +6.4%

3,697

↑ +0.7%

3,558

↓ -3.8%

2,932

↓ -17.6%

3,617

↑ +23.3%

3,957

↑ +9.4%

4,611

↑ +16.5%

5,780

↑ +25.4%

6,741

↑ +16.6%

販売費及び一般管理費

広告宣伝費

↓ -15.3%

↓ -10.5%

↑ +16.4%

↑ +10.8%

↓ -51.8%

↑ +14.7%

↑ +7.7%

↑ +37.8%

↓ -11.7%

148

↑ +111.4%

販売手数料

118

107

↓ -9.8%

103

↓ -3.5%

158

↑ +53.4%

↓ -39.6%

↓ -42.2%

↑ +68.2%

119

↑ +28.2%

104

↓ -12.7%

109

↑ +4.9%

168

↑ +54.1%

製品保証引当金繰入額

111

↑ +73.9%

115

↑ +3.3%

↓ -21.7%

↓ -1.1%

↓ -40.4%

↓ -13.3%

↓ -19.6%

↑ +59.5%

↑ +64.4%

124

↑ +27.8%

役員報酬

187

198

↑ +6.0%

205

↑ +3.6%

229

↑ +11.5%

222

↓ -3.2%

226

↑ +1.7%

248

↑ +9.9%

266

↑ +7.2%

264

↓ -0.7%

238

↓ -9.9%

260

↑ +9.2%

株式報酬引当金繰入額

↑ +17.1%

↑ +190.3%

↓ -36.2%

給料及び手当

371

447

↑ +20.5%

494

↑ +10.6%

575

↑ +16.4%

604

↑ +5.1%

660

↑ +9.2%

651

↓ -1.3%

650

↓ -0.1%

711

↑ +9.3%

899

↑ +26.5%

1,023

↑ +13.8%

賞与

112

↑ +49.5%

107

↓ -4.6%

↓ -10.8%

101

↑ +5.9%

↓ -23.1%

111

↑ +42.5%

102

↓ -8.2%

↓ -7.3%

103

↑ +9.2%

132

↑ +28.2%

退職給付費用

↑ +7.2%

↑ +3.2%

↑ +7.5%

↓ -9.6%

↑ +8.1%

↑ +1.9%

↓ -6.0%

↑ +2.6%

↓ -7.8%

↑ +11.1%

福利厚生費

↑ +17.7%

↑ +1.1%

↑ +3.4%

134

↑ +45.7%

111

↓ -17.2%

110

↓ -0.5%

112

↑ +1.7%

120

↑ +6.8%

186

↑ +55.6%

194

↑ +4.3%

地代家賃

↑ +6.3%

↑ +6.2%

↑ +39.3%

↓ -21.5%

↑ +10.2%

↓ -26.1%

↑ +12.2%

↑ +11.4%

↑ +10.1%

↑ +4.7%

賃借料

↓ -13.2%

↑ +16.4%

↑ +38.9%

↓ -11.5%

↓ -6.7%

↑ +7.7%

↓ -7.7%

↓ -18.4%

↑ +1.2%

↑ +4.2%

旅費及び交通費

111

124

↑ +11.7%

129

↑ +4.3%

141

↑ +9.5%

163

↑ +15.1%

113

↓ -30.4%

↓ -25.1%

115

↑ +35.4%

150

↑ +31.0%

176

↑ +17.0%

215

↑ +22.2%

減価償却費

↑ +8.1%

↑ +3.5%

↑ +11.0%

↑ +2.9%

↑ +1.4%

↓ -6.0%

↑ +21.2%

104

↑ +46.9%

123

↑ +18.8%

153

↑ +24.4%

研究開発費

515

487

↓ -5.5%

512

↑ +5.1%

437

↓ -14.5%

447

↑ +2.3%

463

↑ +3.6%

393

↓ -15.3%

775

↑ +97.3%

704

↓ -9.1%

734

↑ +4.3%

792

↑ +7.9%

貸倒引当金繰入額

-10

↓ -3055.7%

↑ +118.9%

-1

↓ -130.1%

-0

↑ +72.4%

↑ +1484.2%

-1

↓ -129.5%

-0

↑ +96.8%

0.0%

↑ +113233.3%

-18

↓ -152.9%

その他

395

478

↑ +20.9%

517

↑ +8.3%

682

↑ +31.8%

658

↓ -3.5%

604

↓ -8.1%

600

↓ -0.7%

714

↑ +19.0%

838

↑ +17.4%

1,003

↑ +19.7%

1,085

↑ +8.2%

販売費及び一般管理費

2,148

2,371

↑ +10.4%

2,514

↑ +6.0%

2,838

↑ +12.9%

2,827

↓ -0.4%

2,594

↓ -8.2%

2,550

↓ -1.7%

3,132

↑ +22.8%

3,344

↑ +6.8%

3,932

↑ +17.6%

4,425

↑ +12.5%

営業利益又は営業損失（△）

1,378

1,080

↓ -21.6%

1,159

↑ +7.3%

859

↓ -25.9%

730

↓ -14.9%

338

↓ -53.7%

1,067

↑ +215.9%

825

↓ -22.7%

1,267

↑ +53.5%

1,847

↑ +45.8%

2,315

↑ +25.3%

営業外収益

受取利息

↑ +43.4%

↓ -30.1%

0.0%

↑ +237.8%

↓ -15.8%

↓ -66.4%

0.0%

↑ +2986.2%

↑ +61.1%

↓ -16.7%

受取配当金

↑ +20.6%

↑ +55.9%

↑ +6.3%

↑ +24.5%

↑ +1.3%

↓ -12.2%

↓ -34.8%

↓ -27.1%

↓ -36.4%

0.0%

為替差益

183

↓ -91.5%

142

↑ +377.4%

413

↑ +191.3%

316

↓ -23.5%

268

受取賃貸料

↑ +0.8%

↓ -2.2%

↓ -0.8%

↓ -0.4%

↓ -2.4%

↓ -10.1%

↓ -76.1%

↓ -6.7%

↓ -1.9%

0.0%

セミナー収入

↓ -2.4%

↓ -1.0%

↑ +3.5%

↑ +28.3%

↓ -53.0%

↑ +44.3%

↑ +11.8%

↑ +28.2%

↑ +4.0%

↓ -8.3%

雑収入

↑ +24.1%

↑ +40.3%

↓ -20.0%

↑ +4.7%

↑ +19.9%

↑ +54.0%

↓ -54.8%

↑ +63.2%

↑ +32.2%

↓ -52.0%

営業外収益

↑ +4.9%

257

↑ +277.8%

↓ -66.4%

107

↑ +23.9%

158

↑ +48.3%

281

↑ +77.2%

447

↑ +59.2%

369

↓ -17.4%

↓ -82.1%

318

↑ +381.8%

営業外費用

支払利息

↓ -6.2%

↑ +0.4%

↑ +10.1%

↑ +12.4%

↑ +20.0%

↑ +7.6%

↓ -18.7%

↓ -15.5%

↑ +5.3%

↑ +105.6%

為替差損

169

↑ +1053.0%

129

セミナー費用

↑ +10.3%

↑ +26.3%

↓ -23.4%

↑ +20.4%

↓ -21.0%

↑ +71.3%

↓ -3.4%

↑ +6.5%

↓ -32.4%

0.0%

貸倒引当金繰入額

↓ -100.0%

0.0%

雑損失

↓ -16.0%

↑ +21.5%

↑ +20.9%

↑ +294.5%

↓ -61.5%

↓ -44.8%

↑ +124.9%

↓ -3.9%

↓ -81.6%

↑ +1800.0%

その他

営業外費用

193

↑ +357.0%

↓ -86.3%

↑ +0.5%

185

↑ +595.3%

↓ -81.8%

↑ +11.9%

↓ -9.2%

↑ +79.8%

↓ -2.4%

↑ +6.7%

経常利益又は経常損失（△）

1,400

955

↓ -31.8%

1,389

↑ +45.5%

918

↓ -33.9%

652

↓ -29.0%

463

↓ -29.1%

1,310

↑ +183.2%

1,238

↓ -5.5%

1,574

↑ +27.2%

1,853

↑ +17.7%

2,569

↑ +38.6%

特別利益

固定資産売却益

0.0%

補助金収入

100

特別利益

121

↑ +158.9%

↓ -83.2%

↓ -100.0%

100

特別損失

固定資産除却損

↑ +506.4%

↓ -73.2%

↓ -86.2%

0.0%

↑ +604.9%

↓ -92.2%

149

↑ +222401.5%

↓ -100.0%

0.0%

固定資産圧縮損

特別損失

↑ +506.4%

↑ +29.9%

↑ +928.4%

239

↑ +357.8%

↓ -99.9%

↑ +599.2%

↓ -92.2%

149

↑ +222401.5%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

1,400

951

↓ -32.1%

1,384

↑ +45.6%

866

↓ -37.4%

475

↓ -45.1%

462

↓ -2.7%

1,356

↑ +193.2%

1,358

↑ +0.2%

1,445

↑ +6.4%

1,853

↑ +28.2%

2,585

↑ +39.5%

法人税、住民税及び事業税

471

386

↓ -18.0%

419

↑ +8.6%

324

↓ -22.7%

310

↓ -4.2%

122

↓ -60.6%

464

↑ +279.3%

300

↓ -35.3%

364

↑ +21.4%

519

↑ +42.4%

682

↑ +31.4%

法人税等調整額

-18

↓ -169.9%

↑ +222.0%

-42

↓ -287.9%

-61

↓ -45.0%

↑ +138.2%

-73

↓ -413.4%

-12

↑ +82.9%

-45

↓ -262.6%

-95

↓ -110.2%

-32

↑ +66.3%

法人税等

497

368

↓ -26.0%

442

↑ +20.0%

282

↓ -36.1%

250

↓ -11.6%

145

↓ -41.7%

391

↑ +168.8%

288

↓ -26.4%

319

↑ +11.0%

424

↑ +32.8%

649

↑ +53.1%

当期純利益又は当期純損失（△）

903

583

↓ -35.4%

943

↑ +61.7%

584

↓ -38.1%

226

↓ -61.3%

317

↑ +40.4%

965

↑ +204.4%

1,071

↑ +10.9%

1,126

↑ +5.2%

1,428

↑ +26.8%

1,935

↑ +35.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

903

583

↓ -35.4%

943

↑ +61.7%

578

↓ -38.7%

367

↓ -36.5%

317

↓ -13.6%

937

↑ +195.8%

1,066

↑ +13.7%

1,126

↑ +5.7%

1,428

↑ +26.8%

1,935

↑ +35.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,624 -	1,712 ↑ +5.5%	2,038 ↑ +19.0%	1,672 ↓ -17.9%	1,143 ↓ -31.6%	3,073 ↑ +168.8%	3,884 ↑ +26.4%	3,523 ↓ -9.3%	2,176 ↓ -38.2%	2,803 ↑ +28.8%	4,876 ↑ +74.0%
受取手形及び売掛金	- -	2,786 -	3,252 ↑ +16.7%	3,448 ↑ +6.0%	4,091 ↑ +18.7%	4,225 ↑ +3.3%	3,283 ↓ -22.3%	3,257 ↓ -0.8%	3,560 ↑ +9.3%	4,409 ↑ +23.9%	4,126 ↓ -6.4%	3,939 ↓ -4.5%
電子記録債権	- -	- -	108 -	85 ↓ -21.6%	257 ↑ +202.3%	601 ↑ +134.0%	645 ↑ +7.3%	846 ↑ +31.2%	573 ↓ -32.2%	826 ↑ +44.1%	1,336 ↑ +61.7%	1,614 ↑ +20.8%
製品	- -	410 -	153 ↓ -62.7%	236 ↑ +54.7%	253 ↑ +7.0%	556 ↑ +120.0%	422 ↓ -24.0%	733 ↑ +73.5%	812 ↑ +10.9%	803 ↓ -1.1%	1,184 ↑ +47.4%	1,656 ↑ +39.9%
仕掛品	- -	1,112 -	1,232 ↑ +10.8%	1,355 ↑ +10.0%	1,566 ↑ +15.6%	1,313 ↓ -16.1%	1,508 ↑ +14.9%	1,568 ↑ +4.0%	1,788 ↑ +14.1%	2,222 ↑ +24.3%	2,645 ↑ +19.0%	3,127 ↑ +18.2%
原材料	- -	381 -	497 ↑ +30.4%	638 ↑ +28.5%	767 ↑ +20.2%	857 ↑ +11.6%	909 ↑ +6.1%	770 ↓ -15.3%	901 ↑ +17.0%	924 ↑ +2.6%	785 ↓ -15.1%	803 ↑ +2.3%
その他	- -	128 -	201 ↑ +57.4%	201 ↓ -0.1%	204 ↑ +1.2%	193 ↓ -5.3%	271 ↑ +40.6%	220 ↓ -19.0%	279 ↑ +27.0%	439 ↑ +57.3%	359 ↓ -18.2%	384 ↑ +7.0%
貸倒引当金	- -	-20 -	-12 ↑ +38.1%	-14 ↓ -15.2%	-9 ↑ +38.5%	-3 ↑ +60.0%	-5 ↓ -59.8%	-5 ↑ +8.8%	-2 ↑ +51.7%	-2 ↓ -1.2%	-37 ↓ -1409.6%	-18 ↑ +51.4%
流動資産	- -	6,632 -	7,324 ↑ +10.4%	8,190 ↑ +11.8%	8,930 ↑ +9.0%	8,883 ↓ -0.5%	10,106 ↑ +13.8%	11,272 ↑ +11.5%	11,435 ↑ +1.4%	11,798 ↑ +3.2%	13,204 ↑ +11.9%	16,384 ↑ +24.1%
固定資産
有形固定資産
建物及び構築物	- -	1,964 -	3,172 ↑ +61.5%	3,222 ↑ +1.6%	4,055 ↑ +25.9%	4,238 ↑ +4.5%	4,403 ↑ +3.9%	4,419 ↑ +0.4%	4,469 ↑ +1.1%	4,539 ↑ +1.6%	4,681 ↑ +3.1%	5,690 ↑ +21.6%
減価償却累計額	- -	-1,125 -	-1,269 ↓ -12.8%	-1,411 ↓ -11.1%	-1,551 ↓ -10.0%	-1,683 ↓ -8.5%	-1,882 ↓ -11.8%	-2,070 ↓ -10.0%	-2,262 ↓ -9.3%	-2,431 ↓ -7.5%	-2,617 ↓ -7.6%	-2,821 ↓ -7.8%
建物及び構築物（純額）	- -	839 -	1,903 ↑ +126.7%	1,811 ↓ -4.8%	2,504 ↑ +38.3%	2,555 ↑ +2.0%	2,521 ↓ -1.3%	2,349 ↓ -6.8%	2,207 ↓ -6.0%	2,108 ↓ -4.5%	2,064 ↓ -2.1%	2,868 ↑ +39.0%
機械装置及び運搬具	- -	252 -	383 ↑ +52.5%	526 ↑ +37.1%	496 ↓ -5.7%	504 ↑ +1.6%	514 ↑ +2.0%	520 ↑ +1.2%	558 ↑ +7.2%	571 ↑ +2.3%	608 ↑ +6.5%	662 ↑ +8.9%
減価償却累計額	- -	-219 -	-264 ↓ -20.7%	-304 ↓ -15.3%	-343 ↓ -12.6%	-371 ↓ -8.3%	-399 ↓ -7.5%	-416 ↓ -4.3%	-454 ↓ -9.2%	-470 ↓ -3.4%	-512 ↓ -9.0%	-561 ↓ -9.6%
機械装置及び運搬具（純額）	- -	33 -	119 ↑ +265.3%	221 ↑ +85.5%	153 ↓ -30.8%	133 ↓ -13.3%	115 ↓ -13.4%	104 ↓ -9.3%	104 ↓ -0.5%	101 ↓ -2.7%	95 ↓ -6.0%	101 ↑ +6.3%
工具、器具及び備品	- -	1,392 -	1,561 ↑ +12.1%	1,828 ↑ +17.2%	2,378 ↑ +30.1%	3,000 ↑ +26.2%	3,290 ↑ +9.7%	3,464 ↑ +5.3%	3,736 ↑ +7.8%	3,783 ↑ +1.2%	4,073 ↑ +7.7%	4,675 ↑ +14.8%
減価償却累計額	- -	-1,085 -	-1,250 ↓ -15.2%	-1,448 ↓ -15.8%	-1,703 ↓ -17.7%	-2,056 ↓ -20.7%	-2,458 ↓ -19.5%	-2,778 ↓ -13.0%	-3,116 ↓ -12.2%	-3,225 ↓ -3.5%	-3,454 ↓ -7.1%	-3,777 ↓ -9.4%
工具、器具及び備品（純額）	- -	307 -	311 ↑ +1.2%	381 ↑ +22.6%	675 ↑ +77.1%	944 ↑ +39.9%	832 ↓ -11.8%	686 ↓ -17.5%	620 ↓ -9.6%	558 ↓ -10.0%	618 ↑ +10.8%	897 ↑ +45.1%
土地	- -	1,625 -	1,625 0.0%	1,625 0.0%	1,944 ↑ +19.7%	1,936 ↓ -0.4%	1,936 0.0%	1,936 0.0%	1,936 0.0%	1,936 0.0%	1,935 ↓ -0.0%	1,935 0.0%
リース資産	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	9 ↑ +143.3%	104 ↑ +1003.2%	105 ↑ +0.6%	245 ↑ +133.3%
減価償却累計額	- -	-0 -	-1 ↓ -1215.6%	-2 ↓ -92.4%	-2 ↓ -48.0%	-3 ↓ -32.5%	-4 ↓ -22.5%	-4 0.0%	-4 ↓ -9.3%	-29 ↓ -582.1%	-52 ↓ -79.3%	-106 ↓ -103.8%
リース資産（純額）	- -	4 -	3 ↓ -20.4%	2 ↓ -25.5%	1 ↓ -34.3%	1 ↓ -52.2%	- -	- -	5 -	75 ↑ +1346.9%	53 ↓ -29.7%	138 ↑ +160.4%
建設仮勘定	- -	1,278 -	20 ↓ -98.4%	149 ↑ +648.7%	235 ↑ +57.7%	104 ↓ -55.6%	115 ↑ +9.8%	49 ↓ -57.4%	7 ↓ -86.5%	15 ↑ +134.5%	454 ↑ +2840.6%	11 ↓ -97.6%
有形固定資産	- -	4,086 -	3,981 ↓ -2.6%	4,190 ↑ +5.2%	5,513 ↑ +31.6%	5,672 ↑ +2.9%	5,518 ↓ -2.7%	5,124 ↓ -7.1%	4,879 ↓ -4.8%	4,793 ↓ -1.7%	5,222 ↑ +8.9%	5,953 ↑ +14.0%
無形固定資産
ソフトウエア	- -	28 -	31 ↑ +8.8%	23 ↓ -24.9%	57 ↑ +146.7%	55 ↓ -1.9%	56 ↑ +1.8%	53 ↓ -5.4%	82 ↑ +52.8%	106 ↑ +29.8%	144 ↑ +36.0%	196 ↑ +36.1%
その他	- -	5 -	6 ↑ +4.8%	5 ↓ -1.8%	5 ↓ -3.6%	14 ↑ +171.3%	15 ↑ +7.1%	20 ↑ +32.4%	4 ↓ -78.4%	4 ↓ -2.6%	4 ↓ -6.5%	4 0.0%
無形固定資産	- -	33 -	74 ↑ +121.0%	377 ↑ +411.0%	365 ↓ -3.0%	82 ↓ -77.5%	76 ↓ -7.7%	74 ↓ -3.0%	86 ↑ +16.7%	110 ↑ +28.1%	149 ↑ +35.3%	200 ↑ +34.2%
投資その他の資産
投資有価証券	- -	149 -	159 ↑ +6.4%	243 ↑ +53.4%	255 ↑ +4.8%	206 ↓ -19.1%	222 ↑ +7.7%	299 ↑ +34.5%	178 ↓ -40.6%	167 ↓ -5.8%	169 ↑ +1.0%	206 ↑ +21.9%
繰延税金資産	- -	- -	- -	- -	- -	240 -	218 ↓ -9.1%	280 ↑ +28.3%	326 ↑ +16.6%	368 ↑ +12.7%	462 ↑ +25.7%	485 ↑ +5.0%
その他	- -	39 -	62 ↑ +58.3%	67 ↑ +7.6%	83 ↑ +24.3%	79 ↓ -4.4%	78 ↓ -1.1%	73 ↓ -6.9%	61 ↓ -15.9%	80 ↑ +30.7%	106 ↑ +32.5%	104 ↓ -1.9%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-30 ↑ +0.3%	-30 0.0%
投資その他の資産	- -	230 -	271 ↑ +17.9%	360 ↑ +32.9%	548 ↑ +52.4%	563 ↑ +2.7%	519 ↓ -7.9%	652 ↑ +25.6%	565 ↓ -13.3%	585 ↑ +3.5%	707 ↑ +20.9%	764 ↑ +8.1%
固定資産	- -	4,349 -	4,325 ↓ -0.5%	4,926 ↑ +13.9%	6,427 ↑ +30.5%	6,318 ↓ -1.7%	6,113 ↓ -3.2%	5,850 ↓ -4.3%	5,530 ↓ -5.5%	5,488 ↓ -0.7%	6,079 ↑ +10.8%	6,919 ↑ +13.8%
資産	- -	10,981 -	11,650 ↑ +6.1%	13,117 ↑ +12.6%	15,356 ↑ +17.1%	15,201 ↓ -1.0%	16,219 ↑ +6.7%	17,122 ↑ +5.6%	16,964 ↓ -0.9%	17,286 ↑ +1.9%	19,284 ↑ +11.6%	23,303 ↑ +20.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,117 -	1,508 ↓ -28.8%	1,621 ↑ +7.5%	1,725 ↑ +6.4%	1,714 ↓ -0.6%	1,131 ↓ -34.0%	1,216 ↑ +7.5%	1,297 ↑ +6.6%	1,193 ↓ -8.0%	1,360 ↑ +14.0%	1,258 ↓ -7.5%
電子記録債務	- -	- -	666 -	805 ↑ +20.9%	960 ↑ +19.3%	1,028 ↑ +7.0%	600 ↓ -41.6%	869 ↑ +44.8%	858 ↓ -1.2%	1,059 ↑ +23.4%	890 ↓ -15.9%	805 ↓ -9.6%
短期借入金	- -	1,310 -	1,515 ↑ +15.6%	1,570 ↑ +3.6%	2,870 ↑ +82.8%	2,125 ↓ -26.0%	2,630 ↑ +23.8%	2,270 ↓ -13.7%	2,310 ↑ +1.8%	2,060 ↓ -10.8%	2,500 ↑ +21.4%	2,160 ↓ -13.6%
１年内返済予定の長期借入金	- -	387 -	387 ↓ -0.0%	384 ↓ -1.0%	382 ↓ -0.5%	361 ↓ -5.3%	621 ↑ +71.9%	1,028 ↑ +65.4%	1,051 ↑ +2.2%	630 ↓ -40.0%	638 ↑ +1.3%	376 ↓ -41.1%
未払金	- -	235 -	262 ↑ +11.7%	283 ↑ +8.1%	436 ↑ +54.1%	428 ↓ -2.0%	353 ↓ -17.6%	398 ↑ +12.9%	520 ↑ +30.6%	470 ↓ -9.5%	401 ↓ -14.7%	533 ↑ +32.9%
未払費用	- -	205 -	292 ↑ +42.6%	381 ↑ +30.4%	327 ↓ -14.3%	347 ↑ +6.1%	293 ↓ -15.4%	424 ↑ +44.7%	398 ↓ -6.3%	669 ↑ +68.4%	553 ↓ -17.4%	698 ↑ +26.2%
未払法人税等	- -	246 -	160 ↓ -34.8%	273 ↑ +70.3%	109 ↓ -60.3%	212 ↑ +95.4%	5 ↓ -97.7%	441 ↑ +9118.3%	112 ↓ -74.6%	218 ↑ +94.4%	390 ↑ +78.9%	563 ↑ +44.4%
未払消費税等	- -	11 -	140 ↑ +1148.9%	2 ↓ -98.8%	14 ↑ +743.7%	13 ↓ -11.5%	43 ↑ +239.5%	86 ↑ +100.2%	16 ↓ -81.0%	25 ↑ +55.0%	25 ↓ -1.2%	34 ↑ +36.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	851 -	644 ↓ -24.4%	1,468 ↑ +128.0%	3,504 ↑ +138.7%
製品保証引当金	- -	64 -	111 ↑ +73.9%	115 ↑ +3.3%	90 ↓ -21.7%	89 ↓ -1.1%	53 ↓ -40.4%	46 ↓ -13.3%	37 ↓ -19.6%	59 ↑ +59.5%	97 ↑ +64.4%	124 ↑ +27.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	14 -	16 ↑ +17.1%	47 ↑ +190.3%	66 ↑ +40.4%
その他	- -	180 -	179 ↓ -0.6%	210 ↑ +17.4%	326 ↑ +55.2%	313 ↓ -4.2%	513 ↑ +64.0%	630 ↑ +22.9%	46 ↓ -92.7%	119 ↑ +159.0%	173 ↑ +45.5%	107 ↓ -38.2%
流動負債	- -	4,756 -	5,222 ↑ +9.8%	5,644 ↑ +8.1%	7,239 ↑ +28.3%	6,684 ↓ -7.7%	6,242 ↓ -6.6%	7,408 ↑ +18.7%	7,510 ↑ +1.4%	7,163 ↓ -4.6%	8,546 ↑ +19.3%	10,232 ↑ +19.7%
固定負債
長期借入金	- -	1,396 -	1,039 ↓ -25.6%	918 ↓ -11.6%	1,333 ↑ +45.1%	1,669 ↑ +25.3%	2,940 ↑ +76.1%	1,910 ↓ -35.0%	909 ↓ -52.4%	571 ↓ -37.2%	222 ↓ -61.1%	819 ↑ +268.9%
長期未払金	- -	195 -	192 ↓ -1.4%	192 0.0%	192 0.0%	192 0.0%	192 0.0%	187 ↓ -2.6%	176 ↓ -6.2%	176 0.0%	175 ↓ -0.3%	175 0.0%
資産除去債務	- -	39 -	44 ↑ +12.4%	45 ↑ +2.8%	48 ↑ +8.1%	47 ↓ -2.8%	47 ↑ +0.7%	48 ↑ +1.7%	50 ↑ +4.6%	51 ↑ +1.9%	52 ↑ +1.3%	55 ↑ +5.8%
その他	- -	31 -	63 ↑ +107.5%	283 ↑ +347.1%	112 ↓ -60.3%	104 ↓ -7.2%	94 ↓ -10.3%	39 ↓ -58.5%	44 ↑ +13.4%	82 ↑ +86.1%	70 ↓ -14.6%	135 ↑ +92.9%
固定負債	- -	1,686 -	1,356 ↓ -19.6%	1,476 ↑ +8.9%	1,709 ↑ +15.8%	2,013 ↑ +17.8%	3,273 ↑ +62.6%	2,184 ↓ -33.3%	1,179 ↓ -46.0%	880 ↓ -25.4%	520 ↓ -40.9%	1,186 ↑ +128.1%
負債	- -	6,441 -	6,578 ↑ +2.1%	7,120 ↑ +8.2%	8,948 ↑ +25.7%	8,697 ↓ -2.8%	9,514 ↑ +9.4%	9,592 ↑ +0.8%	8,689 ↓ -9.4%	8,043 ↓ -7.4%	9,067 ↑ +12.7%	11,419 ↑ +25.9%
純資産の部
株主資本
資本金	- -	465 -	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	464 ↓ -0.2%	464 0.0%
資本剰余金	- -	558 -	558 0.0%	558 0.0%	563 ↑ +1.1%	563 0.0%	577 ↑ +2.3%	555 ↓ -3.8%	536 ↓ -3.4%	537 ↑ +0.2%	537 ↓ -0.1%	543 ↑ +1.1%
利益剰余金	- -	3,587 -	4,064 ↑ +13.3%	4,893 ↑ +20.4%	5,309 ↑ +8.5%	5,546 ↑ +4.5%	5,725 ↑ +3.2%	6,524 ↑ +14.0%	7,429 ↑ +13.9%	8,392 ↑ +13.0%	9,625 ↑ +14.7%	11,243 ↑ +16.8%
自己株式	- -	-111 -	-111 ↓ -0.1%	-162 ↓ -46.1%	-159 ↑ +1.5%	-159 ↓ -0.1%	-144 ↑ +9.8%	-144 ↓ -0.0%	-144 0.0%	-143 ↑ +0.6%	-382 ↓ -167.2%	-379 ↑ +0.8%
株主資本	- -	4,499 -	4,976 ↑ +10.6%	5,753 ↑ +15.6%	6,178 ↑ +7.4%	6,415 ↑ +3.8%	6,623 ↑ +3.2%	7,400 ↑ +11.7%	8,286 ↑ +12.0%	9,251 ↑ +11.6%	10,245 ↑ +10.7%	11,872 ↑ +15.9%
評価・換算差額等
その他有価証券評価差額金	- -	34 -	32 ↓ -5.8%	96 ↑ +197.5%	92 ↓ -4.1%	61 ↓ -33.9%	58 ↓ -4.8%	98 ↑ +69.4%	19 ↓ -81.0%	27 ↑ +41.9%	25 ↓ -5.8%	47 ↑ +88.0%
為替換算調整勘定	- -	6 -	64 ↑ +976.1%	-1 ↓ -101.2%	-13 ↓ -1707.9%	26 ↑ +293.9%	18 ↓ -29.0%	16 ↓ -11.4%	-30 ↓ -280.1%	-35 ↓ -17.6%	-53 ↓ -52.8%	-35 ↑ +34.0%
評価・換算差額等	- -	40 -	96 ↑ +138.7%	96 ↓ -0.6%	79 ↓ -17.5%	87 ↑ +10.4%	77 ↓ -12.1%	115 ↑ +49.9%	-11 ↓ -109.4%	-8 ↑ +24.5%	-28 ↓ -243.4%	12 ↑ +142.9%
純資産	3,730 -	4,539 ↑ +21.7%	5,072 ↑ +11.7%	5,996 ↑ +18.2%	6,408 ↑ +6.9%	6,504 ↑ +1.5%	6,705 ↑ +3.1%	7,530 ↑ +12.3%	8,276 ↑ +9.9%	9,243 ↑ +11.7%	10,217 ↑ +10.5%	11,884 ↑ +16.3%
負債純資産	- -	10,981 -	11,650 ↑ +6.1%	13,117 ↑ +12.6%	15,356 ↑ +17.1%	15,201 ↓ -1.0%	16,219 ↑ +6.7%	17,122 ↑ +5.6%	16,964 ↓ -0.9%	17,286 ↑ +1.9%	19,284 ↑ +11.6%	23,303 ↑ +20.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,624

1,712

↑ +5.5%

2,038

↑ +19.0%

1,672

↓ -17.9%

1,143

↓ -31.6%

3,073

↑ +168.8%

3,884

↑ +26.4%

3,523

↓ -9.3%

2,176

↓ -38.2%

2,803

↑ +28.8%

4,876

↑ +74.0%

受取手形及び売掛金

2,786

3,252

↑ +16.7%

3,448

↑ +6.0%

4,091

↑ +18.7%

4,225

↑ +3.3%

3,283

↓ -22.3%

3,257

↓ -0.8%

3,560

↑ +9.3%

4,409

↑ +23.9%

4,126

↓ -6.4%

3,939

↓ -4.5%

電子記録債権

108

↓ -21.6%

257

↑ +202.3%

601

↑ +134.0%

645

↑ +7.3%

846

↑ +31.2%

573

↓ -32.2%

826

↑ +44.1%

1,336

↑ +61.7%

1,614

↑ +20.8%

製品

410

153

↓ -62.7%

236

↑ +54.7%

253

↑ +7.0%

556

↑ +120.0%

422

↓ -24.0%

733

↑ +73.5%

812

↑ +10.9%

803

↓ -1.1%

1,184

↑ +47.4%

1,656

↑ +39.9%

仕掛品

1,112

1,232

↑ +10.8%

1,355

↑ +10.0%

1,566

↑ +15.6%

1,313

↓ -16.1%

1,508

↑ +14.9%

1,568

↑ +4.0%

1,788

↑ +14.1%

2,222

↑ +24.3%

2,645

↑ +19.0%

3,127

↑ +18.2%

原材料

381

497

↑ +30.4%

638

↑ +28.5%

767

↑ +20.2%

857

↑ +11.6%

909

↑ +6.1%

770

↓ -15.3%

901

↑ +17.0%

924

↑ +2.6%

785

↓ -15.1%

803

↑ +2.3%

その他

128

201

↑ +57.4%

201

↓ -0.1%

204

↑ +1.2%

193

↓ -5.3%

271

↑ +40.6%

220

↓ -19.0%

279

↑ +27.0%

439

↑ +57.3%

359

↓ -18.2%

384

↑ +7.0%

貸倒引当金

-20

-12

↑ +38.1%

-14

↓ -15.2%

-9

↑ +38.5%

-3

↑ +60.0%

-5

↓ -59.8%

-5

↑ +8.8%

-2

↑ +51.7%

-2

↓ -1.2%

-37

↓ -1409.6%

-18

↑ +51.4%

流動資産

6,632

7,324

↑ +10.4%

8,190

↑ +11.8%

8,930

↑ +9.0%

8,883

↓ -0.5%

10,106

↑ +13.8%

11,272

↑ +11.5%

11,435

↑ +1.4%

11,798

↑ +3.2%

13,204

↑ +11.9%

16,384

↑ +24.1%

固定資産

有形固定資産

建物及び構築物

1,964

3,172

↑ +61.5%

3,222

↑ +1.6%

4,055

↑ +25.9%

4,238

↑ +4.5%

4,403

↑ +3.9%

4,419

↑ +0.4%

4,469

↑ +1.1%

4,539

↑ +1.6%

4,681

↑ +3.1%

5,690

↑ +21.6%

減価償却累計額

-1,125

-1,269

↓ -12.8%

-1,411

↓ -11.1%

-1,551

↓ -10.0%

-1,683

↓ -8.5%

-1,882

↓ -11.8%

-2,070

↓ -10.0%

-2,262

↓ -9.3%

-2,431

↓ -7.5%

-2,617

↓ -7.6%

-2,821

↓ -7.8%

建物及び構築物（純額）

839

1,903

↑ +126.7%

1,811

↓ -4.8%

2,504

↑ +38.3%

2,555

↑ +2.0%

2,521

↓ -1.3%

2,349

↓ -6.8%

2,207

↓ -6.0%

2,108

↓ -4.5%

2,064

↓ -2.1%

2,868

↑ +39.0%

機械装置及び運搬具

252

383

↑ +52.5%

526

↑ +37.1%

496

↓ -5.7%

504

↑ +1.6%

514

↑ +2.0%

520

↑ +1.2%

558

↑ +7.2%

571

↑ +2.3%

608

↑ +6.5%

662

↑ +8.9%

減価償却累計額

-219

-264

↓ -20.7%

-304

↓ -15.3%

-343

↓ -12.6%

-371

↓ -8.3%

-399

↓ -7.5%

-416

↓ -4.3%

-454

↓ -9.2%

-470

↓ -3.4%

-512

↓ -9.0%

-561

↓ -9.6%

機械装置及び運搬具（純額）

119

↑ +265.3%

221

↑ +85.5%

153

↓ -30.8%

133

↓ -13.3%

115

↓ -13.4%

104

↓ -9.3%

104

↓ -0.5%

101

↓ -2.7%

↓ -6.0%

101

↑ +6.3%

工具、器具及び備品

1,392

1,561

↑ +12.1%

1,828

↑ +17.2%

2,378

↑ +30.1%

3,000

↑ +26.2%

3,290

↑ +9.7%

3,464

↑ +5.3%

3,736

↑ +7.8%

3,783

↑ +1.2%

4,073

↑ +7.7%

4,675

↑ +14.8%

減価償却累計額

-1,085

-1,250

↓ -15.2%

-1,448

↓ -15.8%

-1,703

↓ -17.7%

-2,056

↓ -20.7%

-2,458

↓ -19.5%

-2,778

↓ -13.0%

-3,116

↓ -12.2%

-3,225

↓ -3.5%

-3,454

↓ -7.1%

-3,777

↓ -9.4%

工具、器具及び備品（純額）

307

311

↑ +1.2%

381

↑ +22.6%

675

↑ +77.1%

944

↑ +39.9%

832

↓ -11.8%

686

↓ -17.5%

620

↓ -9.6%

558

↓ -10.0%

618

↑ +10.8%

897

↑ +45.1%

土地

1,625

0.0%

1,625

0.0%

1,944

↑ +19.7%

1,936

↓ -0.4%

1,936

0.0%

1,936

0.0%

1,936

0.0%

1,936

0.0%

1,935

↓ -0.0%

1,935

0.0%

リース資産

0.0%

↑ +143.3%

104

↑ +1003.2%

105

↑ +0.6%

245

↑ +133.3%

減価償却累計額

-0

-1

↓ -1215.6%

-2

↓ -92.4%

-2

↓ -48.0%

-3

↓ -32.5%

-4

↓ -22.5%

-4

0.0%

-4

↓ -9.3%

-29

↓ -582.1%

-52

↓ -79.3%

-106

↓ -103.8%

リース資産（純額）

↓ -20.4%

↓ -25.5%

↓ -34.3%

↓ -52.2%

↑ +1346.9%

↓ -29.7%

138

↑ +160.4%

建設仮勘定

1,278

↓ -98.4%

149

↑ +648.7%

235

↑ +57.7%

104

↓ -55.6%

115

↑ +9.8%

↓ -57.4%

↓ -86.5%

↑ +134.5%

454

↑ +2840.6%

↓ -97.6%

有形固定資産

4,086

3,981

↓ -2.6%

4,190

↑ +5.2%

5,513

↑ +31.6%

5,672

↑ +2.9%

5,518

↓ -2.7%

5,124

↓ -7.1%

4,879

↓ -4.8%

4,793

↓ -1.7%

5,222

↑ +8.9%

5,953

↑ +14.0%

無形固定資産

ソフトウエア

↑ +8.8%

↓ -24.9%

↑ +146.7%

↓ -1.9%

↑ +1.8%

↓ -5.4%

↑ +52.8%

106

↑ +29.8%

144

↑ +36.0%

196

↑ +36.1%

その他

↑ +4.8%

↓ -1.8%

↓ -3.6%

↑ +171.3%

↑ +7.1%

↑ +32.4%

↓ -78.4%

↓ -2.6%

↓ -6.5%

0.0%

無形固定資産

↑ +121.0%

377

↑ +411.0%

365

↓ -3.0%

↓ -77.5%

↓ -7.7%

↓ -3.0%

↑ +16.7%

110

↑ +28.1%

149

↑ +35.3%

200

↑ +34.2%

投資その他の資産

投資有価証券

149

159

↑ +6.4%

243

↑ +53.4%

255

↑ +4.8%

206

↓ -19.1%

222

↑ +7.7%

299

↑ +34.5%

178

↓ -40.6%

167

↓ -5.8%

169

↑ +1.0%

206

↑ +21.9%

繰延税金資産

240

218

↓ -9.1%

280

↑ +28.3%

326

↑ +16.6%

368

↑ +12.7%

462

↑ +25.7%

485

↑ +5.0%

その他

↑ +58.3%

↑ +7.6%

↑ +24.3%

↓ -4.4%

↓ -1.1%

↓ -6.9%

↓ -15.9%

↑ +30.7%

106

↑ +32.5%

104

↓ -1.9%

貸倒引当金

-30

↑ +0.3%

-30

0.0%

投資その他の資産

230

271

↑ +17.9%

360

↑ +32.9%

548

↑ +52.4%

563

↑ +2.7%

519

↓ -7.9%

652

↑ +25.6%

565

↓ -13.3%

585

↑ +3.5%

707

↑ +20.9%

764

↑ +8.1%

固定資産

4,349

4,325

↓ -0.5%

4,926

↑ +13.9%

6,427

↑ +30.5%

6,318

↓ -1.7%

6,113

↓ -3.2%

5,850

↓ -4.3%

5,530

↓ -5.5%

5,488

↓ -0.7%

6,079

↑ +10.8%

6,919

↑ +13.8%

資産

10,981

11,650

↑ +6.1%

13,117

↑ +12.6%

15,356

↑ +17.1%

15,201

↓ -1.0%

16,219

↑ +6.7%

17,122

↑ +5.6%

16,964

↓ -0.9%

17,286

↑ +1.9%

19,284

↑ +11.6%

23,303

↑ +20.8%

負債の部

流動負債

支払手形及び買掛金

2,117

1,508

↓ -28.8%

1,621

↑ +7.5%

1,725

↑ +6.4%

1,714

↓ -0.6%

1,131

↓ -34.0%

1,216

↑ +7.5%

1,297

↑ +6.6%

1,193

↓ -8.0%

1,360

↑ +14.0%

1,258

↓ -7.5%

電子記録債務

666

805

↑ +20.9%

960

↑ +19.3%

1,028

↑ +7.0%

600

↓ -41.6%

869

↑ +44.8%

858

↓ -1.2%

1,059

↑ +23.4%

890

↓ -15.9%

805

↓ -9.6%

短期借入金

1,310

1,515

↑ +15.6%

1,570

↑ +3.6%

2,870

↑ +82.8%

2,125

↓ -26.0%

2,630

↑ +23.8%

2,270

↓ -13.7%

2,310

↑ +1.8%

2,060

↓ -10.8%

2,500

↑ +21.4%

2,160

↓ -13.6%

１年内返済予定の長期借入金

387

↓ -0.0%

384

↓ -1.0%

382

↓ -0.5%

361

↓ -5.3%

621

↑ +71.9%

1,028

↑ +65.4%

1,051

↑ +2.2%

630

↓ -40.0%

638

↑ +1.3%

376

↓ -41.1%

未払金

235

262

↑ +11.7%

283

↑ +8.1%

436

↑ +54.1%

428

↓ -2.0%

353

↓ -17.6%

398

↑ +12.9%

520

↑ +30.6%

470

↓ -9.5%

401

↓ -14.7%

533

↑ +32.9%

未払費用

205

292

↑ +42.6%

381

↑ +30.4%

327

↓ -14.3%

347

↑ +6.1%

293

↓ -15.4%

424

↑ +44.7%

398

↓ -6.3%

669

↑ +68.4%

553

↓ -17.4%

698

↑ +26.2%

未払法人税等

246

160

↓ -34.8%

273

↑ +70.3%

109

↓ -60.3%

212

↑ +95.4%

↓ -97.7%

441

↑ +9118.3%

112

↓ -74.6%

218

↑ +94.4%

390

↑ +78.9%

563

↑ +44.4%

未払消費税等

140

↑ +1148.9%

↓ -98.8%

↑ +743.7%

↓ -11.5%

↑ +239.5%

↑ +100.2%

↓ -81.0%

↑ +55.0%

↓ -1.2%

↑ +36.0%

契約負債

851

644

↓ -24.4%

1,468

↑ +128.0%

3,504

↑ +138.7%

製品保証引当金

111

↑ +73.9%

115

↑ +3.3%

↓ -21.7%

↓ -1.1%

↓ -40.4%

↓ -13.3%

↓ -19.6%

↑ +59.5%

↑ +64.4%

124

↑ +27.8%

株式報酬引当金

↑ +17.1%

↑ +190.3%

↑ +40.4%

その他

180

179

↓ -0.6%

210

↑ +17.4%

326

↑ +55.2%

313

↓ -4.2%

513

↑ +64.0%

630

↑ +22.9%

↓ -92.7%

119

↑ +159.0%

173

↑ +45.5%

107

↓ -38.2%

流動負債

4,756

5,222

↑ +9.8%

5,644

↑ +8.1%

7,239

↑ +28.3%

6,684

↓ -7.7%

6,242

↓ -6.6%

7,408

↑ +18.7%

7,510

↑ +1.4%

7,163

↓ -4.6%

8,546

↑ +19.3%

10,232

↑ +19.7%

固定負債

長期借入金

1,396

1,039

↓ -25.6%

918

↓ -11.6%

1,333

↑ +45.1%

1,669

↑ +25.3%

2,940

↑ +76.1%

1,910

↓ -35.0%

909

↓ -52.4%

571

↓ -37.2%

222

↓ -61.1%

819

↑ +268.9%

長期未払金

195

192

↓ -1.4%

192

0.0%

192

0.0%

192

0.0%

192

0.0%

187

↓ -2.6%

176

↓ -6.2%

176

0.0%

175

↓ -0.3%

175

0.0%

資産除去債務

↑ +12.4%

↑ +2.8%

↑ +8.1%

↓ -2.8%

↑ +0.7%

↑ +1.7%

↑ +4.6%

↑ +1.9%

↑ +1.3%

↑ +5.8%

その他

↑ +107.5%

283

↑ +347.1%

112

↓ -60.3%

104

↓ -7.2%

↓ -10.3%

↓ -58.5%

↑ +13.4%

↑ +86.1%

↓ -14.6%

135

↑ +92.9%

固定負債

1,686

1,356

↓ -19.6%

1,476

↑ +8.9%

1,709

↑ +15.8%

2,013

↑ +17.8%

3,273

↑ +62.6%

2,184

↓ -33.3%

1,179

↓ -46.0%

880

↓ -25.4%

520

↓ -40.9%

1,186

↑ +128.1%

負債

6,441

6,578

↑ +2.1%

7,120

↑ +8.2%

8,948

↑ +25.7%

8,697

↓ -2.8%

9,514

↑ +9.4%

9,592

↑ +0.8%

8,689

↓ -9.4%

8,043

↓ -7.4%

9,067

↑ +12.7%

11,419

↑ +25.9%

純資産の部

株主資本

資本金

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

464

↓ -0.2%

464

0.0%

資本剰余金

558

0.0%

558

0.0%

563

↑ +1.1%

563

0.0%

577

↑ +2.3%

555

↓ -3.8%

536

↓ -3.4%

537

↑ +0.2%

537

↓ -0.1%

543

↑ +1.1%

利益剰余金

3,587

4,064

↑ +13.3%

4,893

↑ +20.4%

5,309

↑ +8.5%

5,546

↑ +4.5%

5,725

↑ +3.2%

6,524

↑ +14.0%

7,429

↑ +13.9%

8,392

↑ +13.0%

9,625

↑ +14.7%

11,243

↑ +16.8%

自己株式

-111

↓ -0.1%

-162

↓ -46.1%

-159

↑ +1.5%

-159

↓ -0.1%

-144

↑ +9.8%

-144

↓ -0.0%

-144

0.0%

-143

↑ +0.6%

-382

↓ -167.2%

-379

↑ +0.8%

株主資本

4,499

4,976

↑ +10.6%

5,753

↑ +15.6%

6,178

↑ +7.4%

6,415

↑ +3.8%

6,623

↑ +3.2%

7,400

↑ +11.7%

8,286

↑ +12.0%

9,251

↑ +11.6%

10,245

↑ +10.7%

11,872

↑ +15.9%

評価・換算差額等

その他有価証券評価差額金

↓ -5.8%

↑ +197.5%

↓ -4.1%

↓ -33.9%

↓ -4.8%

↑ +69.4%

↓ -81.0%

↑ +41.9%

↓ -5.8%

↑ +88.0%

為替換算調整勘定

↑ +976.1%

-1

↓ -101.2%

-13

↓ -1707.9%

↑ +293.9%

↓ -29.0%

↓ -11.4%

-30

↓ -280.1%

-35

↓ -17.6%

-53

↓ -52.8%

-35

↑ +34.0%

評価・換算差額等

↑ +138.7%

↓ -0.6%

↓ -17.5%

↑ +10.4%

↓ -12.1%

115

↑ +49.9%

-11

↓ -109.4%

-8

↑ +24.5%

-28

↓ -243.4%

↑ +142.9%

純資産

3,730

4,539

↑ +21.7%

5,072

↑ +11.7%

5,996

↑ +18.2%

6,408

↑ +6.9%

6,504

↑ +1.5%

6,705

↑ +3.1%

7,530

↑ +12.3%

8,276

↑ +9.9%

9,243

↑ +11.7%

10,217

↑ +10.5%

11,884

↑ +16.3%

負債純資産

10,981

11,650

↑ +6.1%

13,117

↑ +12.6%

15,356

↑ +17.1%

15,201

↓ -1.0%

16,219

↑ +6.7%

17,122

↑ +5.6%

16,964

↓ -0.9%

17,286

↑ +1.9%

19,284

↑ +11.6%

23,303

↑ +20.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,400 -	951 ↓ -32.1%	1,384 ↑ +45.6%	866 ↓ -37.4%	475 ↓ -45.1%	462 ↓ -2.7%	1,356 ↑ +193.2%	1,358 ↑ +0.2%	1,445 ↑ +6.4%	1,853 ↑ +28.2%	2,585 ↑ +39.5%
減価償却費	- -	226 -	337 ↑ +49.2%	377 ↑ +11.7%	477 ↑ +26.6%	610 ↑ +27.8%	675 ↑ +10.6%	603 ↓ -10.7%	574 ↓ -4.7%	547 ↓ -4.8%	583 ↑ +6.6%	676 ↑ +16.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
貸倒引当金の増減額（△は減少）	- -	0 -	-10 ↓ -3061.8%	2 ↑ +119.1%	-5 ↓ -391.7%	-5 ↑ +3.9%	2 ↑ +139.8%	-0 ↓ -123.5%	-3 ↓ -472.3%	30 ↑ +1187.3%	35 ↑ +16.2%	-18 ↓ -151.4%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	14 -	2 ↓ -82.9%	30 ↑ +1166.9%	19 ↓ -36.7%
製品保証引当金の増減額（△は減少）	- -	6 -	39 ↑ +554.6%	4 ↓ -90.7%	-25 ↓ -784.2%	-1 ↑ +96.0%	-36 ↓ -3495.0%	-7 ↑ +80.4%	-9 ↓ -27.7%	22 ↑ +344.4%	38 ↑ +72.7%	27 ↓ -28.9%
受取利息及び受取配当金	- -	-3 -	-4 ↓ -23.1%	-6 ↓ -45.0%	-6 ↓ -7.2%	-9 ↓ -39.4%	-9 ↑ +1.6%	-7 ↑ +20.0%	-5 ↑ +33.6%	-14 ↓ -206.3%	-20 ↓ -39.7%	-18 ↑ +10.0%
受取賃貸料	- -	-43 -	-43 ↓ -0.8%	-42 ↑ +2.2%	-42 ↑ +0.8%	-42 ↑ +0.4%	-41 ↑ +2.4%	-37 ↑ +10.1%	-9 ↑ +76.1%	-8 ↑ +6.7%	-8 ↑ +1.9%	-8 0.0%
支払利息	- -	17 -	16 ↓ -6.2%	16 ↑ +0.4%	17 ↑ +10.1%	19 ↑ +12.4%	23 ↑ +20.0%	25 ↑ +7.6%	20 ↓ -18.7%	17 ↓ -15.5%	18 ↑ +5.3%	37 ↑ +105.6%
為替差損益（△は益）	- -	-16 -	10 ↑ +163.1%	-7 ↓ -173.9%	-12 ↓ -61.4%	40 ↑ +435.6%	-31 ↓ -178.8%	-46 ↓ -46.5%	-162 ↓ -255.5%	-70 ↑ +56.5%	-27 ↑ +61.7%	-142 ↓ -425.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
固定資産除却損	- -	1 -	4 ↑ +506.4%	1 ↓ -73.2%	0 ↓ -86.2%	0 0.0%	0 0.0%	1 ↑ +604.9%	0 ↓ -92.2%	149 ↑ +222401.5%	0 ↓ -100.0%	0 0.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	0 -	-2 ↓ -5875.6%	0 ↑ +100.0%	- -	- -	-0 -	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	-76 -	-271 ↓ -256.7%	57 ↑ +121.0%	-808 ↓ -1518.7%	-507 ↑ +37.3%	897 ↑ +276.9%	-149 ↓ -116.6%	63 ↑ +142.1%	-959 ↓ -1633.5%	-254 ↑ +73.5%	38 ↑ +115.0%
棚卸資産の増減額（△は増加）	- -	-314 -	251 ↑ +180.0%	-235 ↓ -193.7%	-408 ↓ -73.5%	-182 ↑ +55.4%	-70 ↑ +61.5%	-208 ↓ -196.3%	-339 ↓ -63.1%	-357 ↓ -5.3%	-678 ↓ -89.9%	-863 ↓ -27.3%
仕入債務の増減額（△は減少）	- -	785 -	-184 ↓ -123.5%	46 ↑ +125.0%	219 ↑ +376.0%	150 ↓ -31.7%	-1,120 ↓ -848.5%	389 ↑ +134.7%	-182 ↓ -146.9%	-177 ↑ +2.9%	73 ↑ +141.2%	-212 ↓ -390.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250 -	846 ↑ +438.2%	1,919 ↑ +126.8%
その他	- -	-144 -	194 ↑ +234.6%	-31 ↓ -116.0%	70 ↑ +327.4%	213 ↑ +202.0%	122 ↓ -42.5%	298 ↑ +143.7%	248 ↓ -17.0%	-7 ↓ -102.7%	-113 ↓ -1560.8%	313 ↑ +377.0%
小計	- -	1,839 -	1,294 ↓ -29.7%	1,581 ↑ +22.2%	460 ↓ -70.9%	1,042 ↑ +126.6%	789 ↓ -24.3%	2,114 ↑ +168.0%	1,447 ↓ -31.5%	349 ↓ -75.9%	2,375 ↑ +579.7%	4,337 ↑ +82.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
利息及び配当金の受取額	- -	3 -	4 ↑ +21.9%	6 ↑ +45.5%	6 ↑ +7.1%	9 ↑ +39.5%	9 ↓ -1.7%	7 ↓ -18.2%	5 ↓ -35.1%	14 ↑ +206.3%	20 ↑ +39.7%	18 ↓ -10.0%
利息の支払額	- -	-18 -	-15 ↑ +17.7%	-15 ↓ -6.2%	-18 ↓ -14.2%	-19 ↓ -6.2%	-24 ↓ -29.3%	-25 ↓ -1.6%	-20 ↑ +17.3%	-17 ↑ +14.4%	-18 ↓ -3.5%	-37 ↓ -105.6%
法人税等の支払額	- -	-684 -	-499 ↑ +27.0%	-382 ↑ +23.3%	-486 ↓ -27.1%	-234 ↑ +51.8%	-330 ↓ -41.0%	-60 ↑ +81.9%	-689 ↓ -1054.1%	-243 ↑ +64.8%	-370 ↓ -52.6%	-570 ↓ -54.1%
営業活動によるキャッシュ・フロー	- -	1,143 -	785 ↓ -31.3%	1,201 ↑ +53.1%	-34 ↓ -102.8%	798 ↑ +2446.5%	500 ↓ -37.3%	2,098 ↑ +319.4%	742 ↓ -64.6%	104 ↓ -86.0%	2,006 ↑ +1832.6%	3,848 ↑ +91.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-15 -	-15 ↓ -0.3%	-16 ↓ -7.4%	-18 ↓ -14.0%	-19 ↓ -6.6%	-20 ↓ -3.2%	-19 ↑ +4.0%	-104 ↓ -442.0%	-3 ↑ +96.8%	-3 ↑ +9.1%	-4 ↓ -33.3%
有形固定資産の取得による支出	- -	-1,477 -	-572 ↑ +61.3%	-583 ↓ -1.9%	-1,772 ↓ -204.0%	-805 ↑ +54.6%	-520 ↑ +35.4%	-161 ↑ +69.1%	-383 ↓ -138.4%	-342 ↑ +10.8%	-981 ↓ -186.7%	-1,401 ↓ -42.8%
有形固定資産の売却による収入	- -	0 -	430 ↑ +86847.2%	2 ↓ -99.6%	0 ↓ -71.2%	11 ↑ +2470.5%	1 ↓ -90.9%	- -	- -	1 -	31 ↑ +2682.8%	10 ↓ -67.7%
無形固定資産の取得による支出	- -	-15 -	-7 ↑ +53.0%	-5 ↑ +28.0%	-24 ↓ -380.5%	-47 ↓ -95.1%	-21 ↑ +54.3%	-21 ↓ -0.8%	-34 ↓ -57.9%	-52 ↓ -55.1%	-65 ↓ -23.8%	-97 ↓ -49.2%
定期預金の預入による支出	- -	-12 -	-48 ↓ -300.9%	-14 ↑ +72.0%	-23 ↓ -66.9%	-0 ↑ +100.0%	-61 ↓ -679644.4%	-18 ↑ +70.6%	-18 ↑ +0.0%	-18 ↓ -0.0%	-18 ↑ +0.0%	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	130 -	38 ↓ -71.0%	20 ↓ -46.0%	- -	- -	- -	285 -
その他	- -	38 -	43 ↑ +13.7%	39 ↓ -8.9%	40 ↑ +2.8%	46 ↑ +14.5%	38 ↓ -17.6%	36 ↓ -4.9%	59 ↑ +63.7%	41 ↓ -31.7%	2 ↓ -95.1%	4 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-1,477 -	-127 ↑ +91.4%	-696 ↓ -449.4%	-1,918 ↓ -175.3%	-653 ↑ +65.9%	-545 ↑ +16.5%	-163 ↑ +70.1%	-189 ↓ -16.2%	-329 ↓ -74.1%	-1,034 ↓ -213.9%	-1,202 ↓ -16.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-600 -	-45 ↑ +92.5%	55 ↑ +222.2%	1,300 ↑ +2263.6%	-745 ↓ -157.3%	505 ↑ +167.8%	-360 ↓ -171.3%	40 ↑ +111.1%	-250 ↓ -725.1%	440 ↑ +276.0%	-340 ↓ -177.3%
長期借入れによる収入	- -	1,761 -	- -	270 -	850 ↑ +214.8%	700 ↓ -17.6%	2,380 ↑ +240.0%	- -	50 -	350 ↑ +600.0%	250 ↓ -28.6%	1,100 ↑ +340.0%
長期借入金の返済による支出	- -	-820 -	-412 ↑ +49.7%	-394 ↑ +4.4%	-438 ↓ -11.0%	-383 ↑ +12.4%	-850 ↓ -121.8%	-624 ↑ +26.6%	-898 ↓ -44.0%	-1,116 ↓ -24.3%	-589 ↑ +47.2%	-764 ↓ -29.7%
リース負債の返済による支出	- -	-0 -	-3 ↓ -3553.6%	-1 ↑ +45.3%	-1 ↑ +32.3%	-1 ↑ +10.1%	-2 ↓ -102.6%	-1 ↑ +58.0%	-1 ↓ -24.4%	-3 ↓ -224.8%	-21 ↓ -628.2%	-6 ↑ +71.4%
配当金の支払額	- -	-98 -	-106 ↓ -8.7%	-114 ↓ -7.5%	-162 ↓ -42.0%	-128 ↑ +21.3%	-134 ↓ -5.4%	-144 ↓ -7.4%	-162 ↓ -12.4%	-162 ↓ -0.2%	-195 ↓ -20.0%	-319 ↓ -63.6%
自己株式の取得による支出	- -	-1 -	-0 ↑ +91.2%	-51 ↓ -83583.6%	-1 ↑ +98.9%	-0 ↑ +78.2%	- -	-0 -	0 0.0%	0 0.0%	-243 -	- -
財務活動によるキャッシュ・フロー	- -	243 -	-566 ↓ -333.0%	-236 ↑ +58.4%	1,549 ↑ +757.2%	-557 ↓ -135.9%	1,899 ↑ +441.1%	-1,158 ↓ -161.0%	-1,002 ↑ +13.5%	-1,181 ↓ -17.9%	-360 ↑ +69.5%	-329 ↑ +8.6%
現金及び現金同等物に係る換算差額	- -	4 -	-47 ↓ -1348.6%	44 ↑ +194.6%	19 ↓ -56.6%	8 ↓ -57.8%	15 ↑ +82.4%	35 ↑ +140.0%	70 ↑ +98.1%	41 ↓ -41.3%	-1 ↓ -102.4%	41 ↑ +4200.0%
現金及び現金同等物の増減額（△は減少）	- -	-88 -	45 ↑ +151.4%	313 ↑ +594.2%	-384 ↓ -222.5%	-404 ↓ -5.2%	1,869 ↑ +563.1%	813 ↓ -56.5%	-379 ↓ -146.6%	-1,366 ↓ -260.6%	609 ↑ +144.6%	2,358 ↑ +287.2%
現金及び現金同等物の残高	1,487 -	1,400 ↓ -5.9%	1,445 ↑ +3.2%	1,758 ↑ +21.7%	1,374 ↓ -21.8%	971 ↓ -29.4%	2,840 ↑ +192.5%	3,652 ↑ +28.6%	3,274 ↓ -10.4%	1,908 ↓ -41.7%	2,518 ↑ +32.0%	4,876 ↑ +93.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,400

951

↓ -32.1%

1,384

↑ +45.6%

866

↓ -37.4%

475

↓ -45.1%

462

↓ -2.7%

1,356

↑ +193.2%

1,358

↑ +0.2%

1,445

↑ +6.4%

1,853

↑ +28.2%

2,585

↑ +39.5%

減価償却費

226

337

↑ +49.2%

377

↑ +11.7%

477

↑ +26.6%

610

↑ +27.8%

675

↑ +10.6%

603

↓ -10.7%

574

↓ -4.7%

547

↓ -4.8%

583

↑ +6.6%

676

↑ +16.0%

補助金収入

-100

貸倒引当金の増減額（△は減少）

-10

↓ -3061.8%

↑ +119.1%

-5

↓ -391.7%

-5

↑ +3.9%

↑ +139.8%

-0

↓ -123.5%

-3

↓ -472.3%

↑ +1187.3%

↑ +16.2%

-18

↓ -151.4%

株式報酬引当金の増減額（△は減少）

↓ -82.9%

↑ +1166.9%

↓ -36.7%

製品保証引当金の増減額（△は減少）

↑ +554.6%

↓ -90.7%

-25

↓ -784.2%

-1

↑ +96.0%

-36

↓ -3495.0%

-7

↑ +80.4%

-9

↓ -27.7%

↑ +344.4%

↑ +72.7%

↓ -28.9%

受取利息及び受取配当金

-3

-4

↓ -23.1%

-6

↓ -45.0%

-6

↓ -7.2%

-9

↓ -39.4%

-9

↑ +1.6%

-7

↑ +20.0%

-5

↑ +33.6%

-14

↓ -206.3%

-20

↓ -39.7%

-18

↑ +10.0%

受取賃貸料

-43

↓ -0.8%

-42

↑ +2.2%

-42

↑ +0.8%

-42

↑ +0.4%

-41

↑ +2.4%

-37

↑ +10.1%

-9

↑ +76.1%

-8

↑ +6.7%

-8

↑ +1.9%

-8

0.0%

支払利息

↓ -6.2%

↑ +0.4%

↑ +10.1%

↑ +12.4%

↑ +20.0%

↑ +7.6%

↓ -18.7%

↓ -15.5%

↑ +5.3%

↑ +105.6%

為替差損益（△は益）

-16

↑ +163.1%

-7

↓ -173.9%

-12

↓ -61.4%

↑ +435.6%

-31

↓ -178.8%

-46

↓ -46.5%

-162

↓ -255.5%

-70

↑ +56.5%

-27

↑ +61.7%

-142

↓ -425.9%

固定資産圧縮損

固定資産除却損

↑ +506.4%

↓ -73.2%

↓ -86.2%

0.0%

↑ +604.9%

↓ -92.2%

149

↑ +222401.5%

↓ -100.0%

0.0%

固定資産売却損益（△は益）

-2

↓ -5875.6%

↑ +100.0%

-0

0.0%

売上債権の増減額（△は増加）

-76

-271

↓ -256.7%

↑ +121.0%

-808

↓ -1518.7%

-507

↑ +37.3%

897

↑ +276.9%

-149

↓ -116.6%

↑ +142.1%

-959

↓ -1633.5%

-254

↑ +73.5%

↑ +115.0%

棚卸資産の増減額（△は増加）

-314

251

↑ +180.0%

-235

↓ -193.7%

-408

↓ -73.5%

-182

↑ +55.4%

-70

↑ +61.5%

-208

↓ -196.3%

-339

↓ -63.1%

-357

↓ -5.3%

-678

↓ -89.9%

-863

↓ -27.3%

仕入債務の増減額（△は減少）

785

-184

↓ -123.5%

↑ +125.0%

219

↑ +376.0%

150

↓ -31.7%

-1,120

↓ -848.5%

389

↑ +134.7%

-182

↓ -146.9%

-177

↑ +2.9%

↑ +141.2%

-212

↓ -390.4%

契約負債の増減額（△は減少）

-250

846

↑ +438.2%

1,919

↑ +126.8%

その他

-144

194

↑ +234.6%

-31

↓ -116.0%

↑ +327.4%

213

↑ +202.0%

122

↓ -42.5%

298

↑ +143.7%

248

↓ -17.0%

-7

↓ -102.7%

-113

↓ -1560.8%

313

↑ +377.0%

小計

1,839

1,294

↓ -29.7%

1,581

↑ +22.2%

460

↓ -70.9%

1,042

↑ +126.6%

789

↓ -24.3%

2,114

↑ +168.0%

1,447

↓ -31.5%

349

↓ -75.9%

2,375

↑ +579.7%

4,337

↑ +82.6%

補助金の受取額

100

利息及び配当金の受取額

↑ +21.9%

↑ +45.5%

↑ +7.1%

↑ +39.5%

↓ -1.7%

↓ -18.2%

↓ -35.1%

↑ +206.3%

↑ +39.7%

↓ -10.0%

利息の支払額

-18

-15

↑ +17.7%

-15

↓ -6.2%

-18

↓ -14.2%

-19

↓ -6.2%

-24

↓ -29.3%

-25

↓ -1.6%

-20

↑ +17.3%

-17

↑ +14.4%

-18

↓ -3.5%

-37

↓ -105.6%

法人税等の支払額

-684

-499

↑ +27.0%

-382

↑ +23.3%

-486

↓ -27.1%

-234

↑ +51.8%

-330

↓ -41.0%

-60

↑ +81.9%

-689

↓ -1054.1%

-243

↑ +64.8%

-370

↓ -52.6%

-570

↓ -54.1%

営業活動によるキャッシュ・フロー

1,143

785

↓ -31.3%

1,201

↑ +53.1%

-34

↓ -102.8%

798

↑ +2446.5%

500

↓ -37.3%

2,098

↑ +319.4%

742

↓ -64.6%

104

↓ -86.0%

2,006

↑ +1832.6%

3,848

↑ +91.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-15

↓ -0.3%

-16

↓ -7.4%

-18

↓ -14.0%

-19

↓ -6.6%

-20

↓ -3.2%

-19

↑ +4.0%

-104

↓ -442.0%

-3

↑ +96.8%

-3

↑ +9.1%

-4

↓ -33.3%

有形固定資産の取得による支出

-1,477

-572

↑ +61.3%

-583

↓ -1.9%

-1,772

↓ -204.0%

-805

↑ +54.6%

-520

↑ +35.4%

-161

↑ +69.1%

-383

↓ -138.4%

-342

↑ +10.8%

-981

↓ -186.7%

-1,401

↓ -42.8%

有形固定資産の売却による収入

430

↑ +86847.2%

↓ -99.6%

↓ -71.2%

↑ +2470.5%

↓ -90.9%

↑ +2682.8%

↓ -67.7%

無形固定資産の取得による支出

-15

-7

↑ +53.0%

-5

↑ +28.0%

-24

↓ -380.5%

-47

↓ -95.1%

-21

↑ +54.3%

-21

↓ -0.8%

-34

↓ -57.9%

-52

↓ -55.1%

-65

↓ -23.8%

-97

↓ -49.2%

定期預金の預入による支出

-12

-48

↓ -300.9%

-14

↑ +72.0%

-23

↓ -66.9%

-0

↑ +100.0%

-61

↓ -679644.4%

-18

↑ +70.6%

-18

↑ +0.0%

-18

↓ -0.0%

-18

↑ +0.0%

定期預金の払戻による収入

130

↓ -71.0%

↓ -46.0%

285

その他

↑ +13.7%

↓ -8.9%

↑ +2.8%

↑ +14.5%

↓ -17.6%

↓ -4.9%

↑ +63.7%

↓ -31.7%

↓ -95.1%

↑ +100.0%

投資活動によるキャッシュ・フロー

-1,477

-127

↑ +91.4%

-696

↓ -449.4%

-1,918

↓ -175.3%

-653

↑ +65.9%

-545

↑ +16.5%

-163

↑ +70.1%

-189

↓ -16.2%

-329

↓ -74.1%

-1,034

↓ -213.9%

-1,202

↓ -16.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-600

-45

↑ +92.5%

↑ +222.2%

1,300

↑ +2263.6%

-745

↓ -157.3%

505

↑ +167.8%

-360

↓ -171.3%

↑ +111.1%

-250

↓ -725.1%

440

↑ +276.0%

-340

↓ -177.3%

長期借入れによる収入

1,761

270

850

↑ +214.8%

700

↓ -17.6%

2,380

↑ +240.0%

350

↑ +600.0%

250

↓ -28.6%

1,100

↑ +340.0%

長期借入金の返済による支出

-820

-412

↑ +49.7%

-394

↑ +4.4%

-438

↓ -11.0%

-383

↑ +12.4%

-850

↓ -121.8%

-624

↑ +26.6%

-898

↓ -44.0%

-1,116

↓ -24.3%

-589

↑ +47.2%

-764

↓ -29.7%

リース負債の返済による支出

-0

-3

↓ -3553.6%

-1

↑ +45.3%

-1

↑ +32.3%

-1

↑ +10.1%

-2

↓ -102.6%

-1

↑ +58.0%

-1

↓ -24.4%

-3

↓ -224.8%

-21

↓ -628.2%

-6

↑ +71.4%

配当金の支払額

-98

-106

↓ -8.7%

-114

↓ -7.5%

-162

↓ -42.0%

-128

↑ +21.3%

-134

↓ -5.4%

-144

↓ -7.4%

-162

↓ -12.4%

-162

↓ -0.2%

-195

↓ -20.0%

-319

↓ -63.6%

自己株式の取得による支出

-1

-0

↑ +91.2%

-51

↓ -83583.6%

-1

↑ +98.9%

-0

↑ +78.2%

-0

0.0%

-243

財務活動によるキャッシュ・フロー

243

-566

↓ -333.0%

-236

↑ +58.4%

1,549

↑ +757.2%

-557

↓ -135.9%

1,899

↑ +441.1%

-1,158

↓ -161.0%

-1,002

↑ +13.5%

-1,181

↓ -17.9%

-360

↑ +69.5%

-329

↑ +8.6%

現金及び現金同等物に係る換算差額

-47

↓ -1348.6%

↑ +194.6%

↓ -56.6%

↓ -57.8%

↑ +82.4%

↑ +140.0%

↑ +98.1%

↓ -41.3%

-1

↓ -102.4%

↑ +4200.0%

現金及び現金同等物の増減額（△は減少）

-88

↑ +151.4%

313

↑ +594.2%

-384

↓ -222.5%

-404

↓ -5.2%

1,869

↑ +563.1%

813

↓ -56.5%

-379

↓ -146.6%

-1,366

↓ -260.6%

609

↑ +144.6%

2,358

↑ +287.2%

現金及び現金同等物の残高

1,487

1,400

↓ -5.9%

1,445

↑ +3.2%

1,758

↑ +21.7%

1,374

↓ -21.8%

971

↓ -29.4%

2,840

↑ +192.5%

3,652

↑ +28.6%

3,274

↓ -10.4%

1,908

↓ -41.7%

2,518

↑ +32.0%

4,876

↑ +93.6%

ＩＭＶの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,170 -	10,375 ↑ +13.1%	10,898 ↑ +5.0%	11,045 ↑ +1.3%	12,348 ↑ +11.8%	11,338 ↓ -8.2%	11,576 ↑ +2.1%	11,888 ↑ +2.7%	13,728 ↑ +15.5%	15,340 ↑ +11.7%	17,941 ↑ +17.0%
売上原価	5,645 -	6,924 ↑ +22.7%	7,226 ↑ +4.4%	7,348 ↑ +1.7%	8,790 ↑ +19.6%	8,406 ↓ -4.4%	7,959 ↓ -5.3%	7,932 ↓ -0.3%	9,116 ↑ +14.9%	9,559 ↑ +4.9%	11,200 ↑ +17.2%
売上総利益又は売上総損失（△）	3,525 -	3,451 ↓ -2.1%	3,672 ↑ +6.4%	3,697 ↑ +0.7%	3,558 ↓ -3.8%	2,932 ↓ -17.6%	3,617 ↑ +23.3%	3,957 ↑ +9.4%	4,611 ↑ +16.5%	5,780 ↑ +25.4%	6,741 ↑ +16.6%
販売費及び一般管理費
広告宣伝費	99 -	84 ↓ -15.3%	75 ↓ -10.5%	87 ↑ +16.4%	97 ↑ +10.8%	47 ↓ -51.8%	53 ↑ +14.7%	58 ↑ +7.7%	79 ↑ +37.8%	70 ↓ -11.7%	148 ↑ +111.4%
販売手数料	118 -	107 ↓ -9.8%	103 ↓ -3.5%	158 ↑ +53.4%	95 ↓ -39.6%	55 ↓ -42.2%	93 ↑ +68.2%	119 ↑ +28.2%	104 ↓ -12.7%	109 ↑ +4.9%	168 ↑ +54.1%
製品保証引当金繰入額	64 -	111 ↑ +73.9%	115 ↑ +3.3%	90 ↓ -21.7%	89 ↓ -1.1%	53 ↓ -40.4%	46 ↓ -13.3%	37 ↓ -19.6%	59 ↑ +59.5%	97 ↑ +64.4%	124 ↑ +27.8%
役員報酬	187 -	198 ↑ +6.0%	205 ↑ +3.6%	229 ↑ +11.5%	222 ↓ -3.2%	226 ↑ +1.7%	248 ↑ +9.9%	266 ↑ +7.2%	264 ↓ -0.7%	238 ↓ -9.9%	260 ↑ +9.2%
株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	14 -	16 ↑ +17.1%	47 ↑ +190.3%	30 ↓ -36.2%
給料及び手当	371 -	447 ↑ +20.5%	494 ↑ +10.6%	575 ↑ +16.4%	604 ↑ +5.1%	660 ↑ +9.2%	651 ↓ -1.3%	650 ↓ -0.1%	711 ↑ +9.3%	899 ↑ +26.5%	1,023 ↑ +13.8%
賞与	75 -	112 ↑ +49.5%	107 ↓ -4.6%	96 ↓ -10.8%	101 ↑ +5.9%	78 ↓ -23.1%	111 ↑ +42.5%	102 ↓ -8.2%	94 ↓ -7.3%	103 ↑ +9.2%	132 ↑ +28.2%
退職給付費用	17 -	18 ↑ +7.2%	19 ↑ +3.2%	20 ↑ +7.5%	18 ↓ -9.6%	20 ↑ +8.1%	20 ↑ +1.9%	19 ↓ -6.0%	20 ↑ +2.6%	18 ↓ -7.8%	20 ↑ +11.1%
福利厚生費	74 -	88 ↑ +17.7%	89 ↑ +1.1%	92 ↑ +3.4%	134 ↑ +45.7%	111 ↓ -17.2%	110 ↓ -0.5%	112 ↑ +1.7%	120 ↑ +6.8%	186 ↑ +55.6%	194 ↑ +4.3%
地代家賃	46 -	49 ↑ +6.3%	52 ↑ +6.2%	73 ↑ +39.3%	57 ↓ -21.5%	63 ↑ +10.2%	47 ↓ -26.1%	52 ↑ +12.2%	58 ↑ +11.4%	64 ↑ +10.1%	67 ↑ +4.7%
賃借料	25 -	22 ↓ -13.2%	25 ↑ +16.4%	35 ↑ +38.9%	31 ↓ -11.5%	29 ↓ -6.7%	31 ↑ +7.7%	29 ↓ -7.7%	24 ↓ -18.4%	24 ↑ +1.2%	25 ↑ +4.2%
旅費及び交通費	111 -	124 ↑ +11.7%	129 ↑ +4.3%	141 ↑ +9.5%	163 ↑ +15.1%	113 ↓ -30.4%	85 ↓ -25.1%	115 ↑ +35.4%	150 ↑ +31.0%	176 ↑ +17.0%	215 ↑ +22.2%
減価償却費	48 -	52 ↑ +8.1%	53 ↑ +3.5%	59 ↑ +11.0%	61 ↑ +2.9%	62 ↑ +1.4%	58 ↓ -6.0%	70 ↑ +21.2%	104 ↑ +46.9%	123 ↑ +18.8%	153 ↑ +24.4%
研究開発費	515 -	487 ↓ -5.5%	512 ↑ +5.1%	437 ↓ -14.5%	447 ↑ +2.3%	463 ↑ +3.6%	393 ↓ -15.3%	775 ↑ +97.3%	704 ↓ -9.1%	734 ↑ +4.3%	792 ↑ +7.9%
貸倒引当金繰入額	0 -	-10 ↓ -3055.7%	2 ↑ +118.9%	-1 ↓ -130.1%	-0 ↑ +72.4%	2 ↑ +1484.2%	-1 ↓ -129.5%	-0 ↑ +96.8%	0 0.0%	34 ↑ +113233.3%	-18 ↓ -152.9%
その他	395 -	478 ↑ +20.9%	517 ↑ +8.3%	682 ↑ +31.8%	658 ↓ -3.5%	604 ↓ -8.1%	600 ↓ -0.7%	714 ↑ +19.0%	838 ↑ +17.4%	1,003 ↑ +19.7%	1,085 ↑ +8.2%
販売費及び一般管理費	2,148 -	2,371 ↑ +10.4%	2,514 ↑ +6.0%	2,838 ↑ +12.9%	2,827 ↓ -0.4%	2,594 ↓ -8.2%	2,550 ↓ -1.7%	3,132 ↑ +22.8%	3,344 ↑ +6.8%	3,932 ↑ +17.6%	4,425 ↑ +12.5%
営業利益又は営業損失（△）	1,378 -	1,080 ↓ -21.6%	1,159 ↑ +7.3%	859 ↓ -25.9%	730 ↓ -14.9%	338 ↓ -53.7%	1,067 ↑ +215.9%	825 ↓ -22.7%	1,267 ↑ +53.5%	1,847 ↑ +45.8%	2,315 ↑ +25.3%
営業外収益
受取利息	0 -	1 ↑ +43.4%	0 ↓ -30.1%	0 0.0%	2 ↑ +237.8%	1 ↓ -15.8%	0 ↓ -66.4%	0 0.0%	11 ↑ +2986.2%	18 ↑ +61.1%	15 ↓ -16.7%
受取配当金	3 -	4 ↑ +20.6%	6 ↑ +55.9%	6 ↑ +6.3%	7 ↑ +24.5%	8 ↑ +1.3%	7 ↓ -12.2%	4 ↓ -34.8%	3 ↓ -27.1%	2 ↓ -36.4%	2 0.0%
為替差益	- -	- -	183 -	16 ↓ -91.5%	- -	30 -	142 ↑ +377.4%	413 ↑ +191.3%	316 ↓ -23.5%	- -	268 -
受取賃貸料	43 -	43 ↑ +0.8%	42 ↓ -2.2%	42 ↓ -0.8%	42 ↓ -0.4%	41 ↓ -2.4%	37 ↓ -10.1%	9 ↓ -76.1%	8 ↓ -6.7%	8 ↓ -1.9%	8 0.0%
セミナー収入	9 -	9 ↓ -2.4%	9 ↓ -1.0%	9 ↑ +3.5%	12 ↑ +28.3%	6 ↓ -53.0%	8 ↑ +44.3%	9 ↑ +11.8%	12 ↑ +28.2%	12 ↑ +4.0%	11 ↓ -8.3%
雑収入	10 -	12 ↑ +24.1%	17 ↑ +40.3%	13 ↓ -20.0%	14 ↑ +4.7%	17 ↑ +19.9%	26 ↑ +54.0%	12 ↓ -54.8%	19 ↑ +63.2%	25 ↑ +32.2%	12 ↓ -52.0%
営業外収益	65 -	68 ↑ +4.9%	257 ↑ +277.8%	86 ↓ -66.4%	107 ↑ +23.9%	158 ↑ +48.3%	281 ↑ +77.2%	447 ↑ +59.2%	369 ↓ -17.4%	66 ↓ -82.1%	318 ↑ +381.8%
営業外費用
支払利息	17 -	16 ↓ -6.2%	16 ↑ +0.4%	17 ↑ +10.1%	19 ↑ +12.4%	23 ↑ +20.0%	25 ↑ +7.6%	20 ↓ -18.7%	17 ↓ -15.5%	18 ↑ +5.3%	37 ↑ +105.6%
為替差損	15 -	169 ↑ +1053.0%	- -	- -	129 -	- -	- -	- -	- -	32 -	- -
セミナー費用	5 -	5 ↑ +10.3%	7 ↑ +26.3%	5 ↓ -23.4%	6 ↑ +20.4%	5 ↓ -21.0%	9 ↑ +71.3%	8 ↓ -3.4%	9 ↑ +6.5%	6 ↓ -32.4%	6 0.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	30 -	0 ↓ -100.0%	0 0.0%
雑損失	2 -	2 ↓ -16.0%	2 ↑ +21.5%	3 ↑ +20.9%	12 ↑ +294.5%	5 ↓ -61.5%	3 ↓ -44.8%	6 ↑ +124.9%	5 ↓ -3.9%	1 ↓ -81.6%	19 ↑ +1800.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
営業外費用	42 -	193 ↑ +357.0%	26 ↓ -86.3%	27 ↑ +0.5%	185 ↑ +595.3%	34 ↓ -81.8%	38 ↑ +11.9%	34 ↓ -9.2%	61 ↑ +79.8%	60 ↓ -2.4%	64 ↑ +6.7%
経常利益又は経常損失（△）	1,400 -	955 ↓ -31.8%	1,389 ↑ +45.5%	918 ↓ -33.9%	652 ↓ -29.0%	463 ↓ -29.1%	1,310 ↑ +183.2%	1,238 ↓ -5.5%	1,574 ↑ +27.2%	1,853 ↑ +17.7%	2,569 ↑ +38.6%
特別利益
固定資産売却益	- -	- -	- -	- -	2 -	- -	- -	- -	0 -	0 0.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別利益	- -	- -	- -	- -	62 -	- -	47 -	121 ↑ +158.9%	20 ↓ -83.2%	0 ↓ -100.0%	100 -
特別損失
固定資産除却損	1 -	4 ↑ +506.4%	1 ↓ -73.2%	0 ↓ -86.2%	0 0.0%	0 0.0%	1 ↑ +604.9%	0 ↓ -92.2%	149 ↑ +222401.5%	0 ↓ -100.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
特別損失	1 -	4 ↑ +506.4%	5 ↑ +29.9%	52 ↑ +928.4%	239 ↑ +357.8%	0 ↓ -99.9%	1 ↑ +599.2%	0 ↓ -92.2%	149 ↑ +222401.5%	0 ↓ -100.0%	84 -
税引前当期純利益又は税引前当期純損失（△）	1,400 -	951 ↓ -32.1%	1,384 ↑ +45.6%	866 ↓ -37.4%	475 ↓ -45.1%	462 ↓ -2.7%	1,356 ↑ +193.2%	1,358 ↑ +0.2%	1,445 ↑ +6.4%	1,853 ↑ +28.2%	2,585 ↑ +39.5%
法人税、住民税及び事業税	471 -	386 ↓ -18.0%	419 ↑ +8.6%	324 ↓ -22.7%	310 ↓ -4.2%	122 ↓ -60.6%	464 ↑ +279.3%	300 ↓ -35.3%	364 ↑ +21.4%	519 ↑ +42.4%	682 ↑ +31.4%
法人税等調整額	26 -	-18 ↓ -169.9%	22 ↑ +222.0%	-42 ↓ -287.9%	-61 ↓ -45.0%	23 ↑ +138.2%	-73 ↓ -413.4%	-12 ↑ +82.9%	-45 ↓ -262.6%	-95 ↓ -110.2%	-32 ↑ +66.3%
法人税等	497 -	368 ↓ -26.0%	442 ↑ +20.0%	282 ↓ -36.1%	250 ↓ -11.6%	145 ↓ -41.7%	391 ↑ +168.8%	288 ↓ -26.4%	319 ↑ +11.0%	424 ↑ +32.8%	649 ↑ +53.1%
当期純利益又は当期純損失（△）	903 -	583 ↓ -35.4%	943 ↑ +61.7%	584 ↓ -38.1%	226 ↓ -61.3%	317 ↑ +40.4%	965 ↑ +204.4%	1,071 ↑ +10.9%	1,126 ↑ +5.2%	1,428 ↑ +26.8%	1,935 ↑ +35.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	903 -	583 ↓ -35.4%	943 ↑ +61.7%	578 ↓ -38.7%	367 ↓ -36.5%	317 ↓ -13.6%	937 ↑ +195.8%	1,066 ↑ +13.7%	1,126 ↑ +5.7%	1,428 ↑ +26.8%	1,935 ↑ +35.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

9,170

10,375

↑ +13.1%

10,898

↑ +5.0%

11,045

↑ +1.3%

12,348

↑ +11.8%

11,338

↓ -8.2%

11,576

↑ +2.1%

11,888

↑ +2.7%

13,728

↑ +15.5%

15,340

↑ +11.7%

17,941

↑ +17.0%

売上原価

5,645

6,924

↑ +22.7%

7,226

↑ +4.4%

7,348

↑ +1.7%

8,790

↑ +19.6%

8,406

↓ -4.4%

7,959

↓ -5.3%

7,932

↓ -0.3%

9,116

↑ +14.9%

9,559

↑ +4.9%

11,200

↑ +17.2%

売上総利益又は売上総損失（△）

3,525

3,451

↓ -2.1%

3,672

↑ +6.4%

3,697

↑ +0.7%

3,558

↓ -3.8%

2,932

↓ -17.6%

3,617

↑ +23.3%

3,957

↑ +9.4%

4,611

↑ +16.5%

5,780

↑ +25.4%

6,741

↑ +16.6%

販売費及び一般管理費

広告宣伝費

↓ -15.3%

↓ -10.5%

↑ +16.4%

↑ +10.8%

↓ -51.8%

↑ +14.7%

↑ +7.7%

↑ +37.8%

↓ -11.7%

148

↑ +111.4%

販売手数料

118

107

↓ -9.8%

103

↓ -3.5%

158

↑ +53.4%

↓ -39.6%

↓ -42.2%

↑ +68.2%

119

↑ +28.2%

104

↓ -12.7%

109

↑ +4.9%

168

↑ +54.1%

製品保証引当金繰入額

111

↑ +73.9%

115

↑ +3.3%

↓ -21.7%

↓ -1.1%

↓ -40.4%

↓ -13.3%

↓ -19.6%

↑ +59.5%

↑ +64.4%

124

↑ +27.8%

役員報酬

187

198

↑ +6.0%

205

↑ +3.6%

229

↑ +11.5%

222

↓ -3.2%

226

↑ +1.7%

248

↑ +9.9%

266

↑ +7.2%

264

↓ -0.7%

238

↓ -9.9%

260

↑ +9.2%

株式報酬引当金繰入額

↑ +17.1%

↑ +190.3%

↓ -36.2%

給料及び手当

371

447

↑ +20.5%

494

↑ +10.6%

575

↑ +16.4%

604

↑ +5.1%

660

↑ +9.2%

651

↓ -1.3%

650

↓ -0.1%

711

↑ +9.3%

899

↑ +26.5%

1,023

↑ +13.8%

賞与

112

↑ +49.5%

107

↓ -4.6%

↓ -10.8%

101

↑ +5.9%

↓ -23.1%

111

↑ +42.5%

102

↓ -8.2%

↓ -7.3%

103

↑ +9.2%

132

↑ +28.2%

退職給付費用

↑ +7.2%

↑ +3.2%

↑ +7.5%

↓ -9.6%

↑ +8.1%

↑ +1.9%

↓ -6.0%

↑ +2.6%

↓ -7.8%

↑ +11.1%

福利厚生費

↑ +17.7%

↑ +1.1%

↑ +3.4%

134

↑ +45.7%

111

↓ -17.2%

110

↓ -0.5%

112

↑ +1.7%

120

↑ +6.8%

186

↑ +55.6%

194

↑ +4.3%

地代家賃

↑ +6.3%

↑ +6.2%

↑ +39.3%

↓ -21.5%

↑ +10.2%

↓ -26.1%

↑ +12.2%

↑ +11.4%

↑ +10.1%

↑ +4.7%

賃借料

↓ -13.2%

↑ +16.4%

↑ +38.9%

↓ -11.5%

↓ -6.7%

↑ +7.7%

↓ -7.7%

↓ -18.4%

↑ +1.2%

↑ +4.2%

旅費及び交通費

111

124

↑ +11.7%

129

↑ +4.3%

141

↑ +9.5%

163

↑ +15.1%

113

↓ -30.4%

↓ -25.1%

115

↑ +35.4%

150

↑ +31.0%

176

↑ +17.0%

215

↑ +22.2%

減価償却費

↑ +8.1%

↑ +3.5%

↑ +11.0%

↑ +2.9%

↑ +1.4%

↓ -6.0%

↑ +21.2%

104

↑ +46.9%

123

↑ +18.8%

153

↑ +24.4%

研究開発費

515

487

↓ -5.5%

512

↑ +5.1%

437

↓ -14.5%

447

↑ +2.3%

463

↑ +3.6%

393

↓ -15.3%

775

↑ +97.3%

704

↓ -9.1%

734

↑ +4.3%

792

↑ +7.9%

貸倒引当金繰入額

-10

↓ -3055.7%

↑ +118.9%

-1

↓ -130.1%

-0

↑ +72.4%

↑ +1484.2%

-1

↓ -129.5%

-0

↑ +96.8%

0.0%

↑ +113233.3%

-18

↓ -152.9%

その他

395

478

↑ +20.9%

517

↑ +8.3%

682

↑ +31.8%

658

↓ -3.5%

604

↓ -8.1%

600

↓ -0.7%

714

↑ +19.0%

838

↑ +17.4%

1,003

↑ +19.7%

1,085

↑ +8.2%

販売費及び一般管理費

2,148

2,371

↑ +10.4%

2,514

↑ +6.0%

2,838

↑ +12.9%

2,827

↓ -0.4%

2,594

↓ -8.2%

2,550

↓ -1.7%

3,132

↑ +22.8%

3,344

↑ +6.8%

3,932

↑ +17.6%

4,425

↑ +12.5%

営業利益又は営業損失（△）

1,378

1,080

↓ -21.6%

1,159

↑ +7.3%

859

↓ -25.9%

730

↓ -14.9%

338

↓ -53.7%

1,067

↑ +215.9%

825

↓ -22.7%

1,267

↑ +53.5%

1,847

↑ +45.8%

2,315

↑ +25.3%

営業外収益

受取利息

↑ +43.4%

↓ -30.1%

0.0%

↑ +237.8%

↓ -15.8%

↓ -66.4%

0.0%

↑ +2986.2%

↑ +61.1%

↓ -16.7%

受取配当金

↑ +20.6%

↑ +55.9%

↑ +6.3%

↑ +24.5%

↑ +1.3%

↓ -12.2%

↓ -34.8%

↓ -27.1%

↓ -36.4%

0.0%

為替差益

183

↓ -91.5%

142

↑ +377.4%

413

↑ +191.3%

316

↓ -23.5%

268

受取賃貸料

↑ +0.8%

↓ -2.2%

↓ -0.8%

↓ -0.4%

↓ -2.4%

↓ -10.1%

↓ -76.1%

↓ -6.7%

↓ -1.9%

0.0%

セミナー収入

↓ -2.4%

↓ -1.0%

↑ +3.5%

↑ +28.3%

↓ -53.0%

↑ +44.3%

↑ +11.8%

↑ +28.2%

↑ +4.0%

↓ -8.3%

雑収入

↑ +24.1%

↑ +40.3%

↓ -20.0%

↑ +4.7%

↑ +19.9%

↑ +54.0%

↓ -54.8%

↑ +63.2%

↑ +32.2%

↓ -52.0%

営業外収益

↑ +4.9%

257

↑ +277.8%

↓ -66.4%

107

↑ +23.9%

158

↑ +48.3%

281

↑ +77.2%

447

↑ +59.2%

369

↓ -17.4%

↓ -82.1%

318

↑ +381.8%

営業外費用

支払利息

↓ -6.2%

↑ +0.4%

↑ +10.1%

↑ +12.4%

↑ +20.0%

↑ +7.6%

↓ -18.7%

↓ -15.5%

↑ +5.3%

↑ +105.6%

為替差損

169

↑ +1053.0%

129

セミナー費用

↑ +10.3%

↑ +26.3%

↓ -23.4%

↑ +20.4%

↓ -21.0%

↑ +71.3%

↓ -3.4%

↑ +6.5%

↓ -32.4%

0.0%

貸倒引当金繰入額

↓ -100.0%

0.0%

雑損失

↓ -16.0%

↑ +21.5%

↑ +20.9%

↑ +294.5%

↓ -61.5%

↓ -44.8%

↑ +124.9%

↓ -3.9%

↓ -81.6%

↑ +1800.0%

その他

営業外費用

193

↑ +357.0%

↓ -86.3%

↑ +0.5%

185

↑ +595.3%

↓ -81.8%

↑ +11.9%

↓ -9.2%

↑ +79.8%

↓ -2.4%

↑ +6.7%

経常利益又は経常損失（△）

1,400

955

↓ -31.8%

1,389

↑ +45.5%

918

↓ -33.9%

652

↓ -29.0%

463

↓ -29.1%

1,310

↑ +183.2%

1,238

↓ -5.5%

1,574

↑ +27.2%

1,853

↑ +17.7%

2,569

↑ +38.6%

特別利益

固定資産売却益

0.0%

補助金収入

100

特別利益

121

↑ +158.9%

↓ -83.2%

↓ -100.0%

100

特別損失

固定資産除却損

↑ +506.4%

↓ -73.2%

↓ -86.2%

0.0%

↑ +604.9%

↓ -92.2%

149

↑ +222401.5%

↓ -100.0%

0.0%

固定資産圧縮損

特別損失

↑ +506.4%

↑ +29.9%

↑ +928.4%

239

↑ +357.8%

↓ -99.9%

↑ +599.2%

↓ -92.2%

149

↑ +222401.5%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

1,400

951

↓ -32.1%

1,384

↑ +45.6%

866

↓ -37.4%

475

↓ -45.1%

462

↓ -2.7%

1,356

↑ +193.2%

1,358

↑ +0.2%

1,445

↑ +6.4%

1,853

↑ +28.2%

2,585

↑ +39.5%

法人税、住民税及び事業税

471

386

↓ -18.0%

419

↑ +8.6%

324

↓ -22.7%

310

↓ -4.2%

122

↓ -60.6%

464

↑ +279.3%

300

↓ -35.3%

364

↑ +21.4%

519

↑ +42.4%

682

↑ +31.4%

法人税等調整額

-18

↓ -169.9%

↑ +222.0%

-42

↓ -287.9%

-61

↓ -45.0%

↑ +138.2%

-73

↓ -413.4%

-12

↑ +82.9%

-45

↓ -262.6%

-95

↓ -110.2%

-32

↑ +66.3%

法人税等

497

368

↓ -26.0%

442

↑ +20.0%

282

↓ -36.1%

250

↓ -11.6%

145

↓ -41.7%

391

↑ +168.8%

288

↓ -26.4%

319

↑ +11.0%

424

↑ +32.8%

649

↑ +53.1%

当期純利益又は当期純損失（△）

903

583

↓ -35.4%

943

↑ +61.7%

584

↓ -38.1%

226

↓ -61.3%

317

↑ +40.4%

965

↑ +204.4%

1,071

↑ +10.9%

1,126

↑ +5.2%

1,428

↑ +26.8%

1,935

↑ +35.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

903

583

↓ -35.4%

943

↑ +61.7%

578

↓ -38.7%

367

↓ -36.5%

317

↓ -13.6%

937

↑ +195.8%

1,066

↑ +13.7%

1,126

↑ +5.7%

1,428

↑ +26.8%

1,935

↑ +35.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,624 -	1,712 ↑ +5.5%	2,038 ↑ +19.0%	1,672 ↓ -17.9%	1,143 ↓ -31.6%	3,073 ↑ +168.8%	3,884 ↑ +26.4%	3,523 ↓ -9.3%	2,176 ↓ -38.2%	2,803 ↑ +28.8%	4,876 ↑ +74.0%
受取手形及び売掛金	- -	2,786 -	3,252 ↑ +16.7%	3,448 ↑ +6.0%	4,091 ↑ +18.7%	4,225 ↑ +3.3%	3,283 ↓ -22.3%	3,257 ↓ -0.8%	3,560 ↑ +9.3%	4,409 ↑ +23.9%	4,126 ↓ -6.4%	3,939 ↓ -4.5%
電子記録債権	- -	- -	108 -	85 ↓ -21.6%	257 ↑ +202.3%	601 ↑ +134.0%	645 ↑ +7.3%	846 ↑ +31.2%	573 ↓ -32.2%	826 ↑ +44.1%	1,336 ↑ +61.7%	1,614 ↑ +20.8%
製品	- -	410 -	153 ↓ -62.7%	236 ↑ +54.7%	253 ↑ +7.0%	556 ↑ +120.0%	422 ↓ -24.0%	733 ↑ +73.5%	812 ↑ +10.9%	803 ↓ -1.1%	1,184 ↑ +47.4%	1,656 ↑ +39.9%
仕掛品	- -	1,112 -	1,232 ↑ +10.8%	1,355 ↑ +10.0%	1,566 ↑ +15.6%	1,313 ↓ -16.1%	1,508 ↑ +14.9%	1,568 ↑ +4.0%	1,788 ↑ +14.1%	2,222 ↑ +24.3%	2,645 ↑ +19.0%	3,127 ↑ +18.2%
原材料	- -	381 -	497 ↑ +30.4%	638 ↑ +28.5%	767 ↑ +20.2%	857 ↑ +11.6%	909 ↑ +6.1%	770 ↓ -15.3%	901 ↑ +17.0%	924 ↑ +2.6%	785 ↓ -15.1%	803 ↑ +2.3%
その他	- -	128 -	201 ↑ +57.4%	201 ↓ -0.1%	204 ↑ +1.2%	193 ↓ -5.3%	271 ↑ +40.6%	220 ↓ -19.0%	279 ↑ +27.0%	439 ↑ +57.3%	359 ↓ -18.2%	384 ↑ +7.0%
貸倒引当金	- -	-20 -	-12 ↑ +38.1%	-14 ↓ -15.2%	-9 ↑ +38.5%	-3 ↑ +60.0%	-5 ↓ -59.8%	-5 ↑ +8.8%	-2 ↑ +51.7%	-2 ↓ -1.2%	-37 ↓ -1409.6%	-18 ↑ +51.4%
流動資産	- -	6,632 -	7,324 ↑ +10.4%	8,190 ↑ +11.8%	8,930 ↑ +9.0%	8,883 ↓ -0.5%	10,106 ↑ +13.8%	11,272 ↑ +11.5%	11,435 ↑ +1.4%	11,798 ↑ +3.2%	13,204 ↑ +11.9%	16,384 ↑ +24.1%
固定資産
有形固定資産
建物及び構築物	- -	1,964 -	3,172 ↑ +61.5%	3,222 ↑ +1.6%	4,055 ↑ +25.9%	4,238 ↑ +4.5%	4,403 ↑ +3.9%	4,419 ↑ +0.4%	4,469 ↑ +1.1%	4,539 ↑ +1.6%	4,681 ↑ +3.1%	5,690 ↑ +21.6%
減価償却累計額	- -	-1,125 -	-1,269 ↓ -12.8%	-1,411 ↓ -11.1%	-1,551 ↓ -10.0%	-1,683 ↓ -8.5%	-1,882 ↓ -11.8%	-2,070 ↓ -10.0%	-2,262 ↓ -9.3%	-2,431 ↓ -7.5%	-2,617 ↓ -7.6%	-2,821 ↓ -7.8%
建物及び構築物（純額）	- -	839 -	1,903 ↑ +126.7%	1,811 ↓ -4.8%	2,504 ↑ +38.3%	2,555 ↑ +2.0%	2,521 ↓ -1.3%	2,349 ↓ -6.8%	2,207 ↓ -6.0%	2,108 ↓ -4.5%	2,064 ↓ -2.1%	2,868 ↑ +39.0%
機械装置及び運搬具	- -	252 -	383 ↑ +52.5%	526 ↑ +37.1%	496 ↓ -5.7%	504 ↑ +1.6%	514 ↑ +2.0%	520 ↑ +1.2%	558 ↑ +7.2%	571 ↑ +2.3%	608 ↑ +6.5%	662 ↑ +8.9%
減価償却累計額	- -	-219 -	-264 ↓ -20.7%	-304 ↓ -15.3%	-343 ↓ -12.6%	-371 ↓ -8.3%	-399 ↓ -7.5%	-416 ↓ -4.3%	-454 ↓ -9.2%	-470 ↓ -3.4%	-512 ↓ -9.0%	-561 ↓ -9.6%
機械装置及び運搬具（純額）	- -	33 -	119 ↑ +265.3%	221 ↑ +85.5%	153 ↓ -30.8%	133 ↓ -13.3%	115 ↓ -13.4%	104 ↓ -9.3%	104 ↓ -0.5%	101 ↓ -2.7%	95 ↓ -6.0%	101 ↑ +6.3%
工具、器具及び備品	- -	1,392 -	1,561 ↑ +12.1%	1,828 ↑ +17.2%	2,378 ↑ +30.1%	3,000 ↑ +26.2%	3,290 ↑ +9.7%	3,464 ↑ +5.3%	3,736 ↑ +7.8%	3,783 ↑ +1.2%	4,073 ↑ +7.7%	4,675 ↑ +14.8%
減価償却累計額	- -	-1,085 -	-1,250 ↓ -15.2%	-1,448 ↓ -15.8%	-1,703 ↓ -17.7%	-2,056 ↓ -20.7%	-2,458 ↓ -19.5%	-2,778 ↓ -13.0%	-3,116 ↓ -12.2%	-3,225 ↓ -3.5%	-3,454 ↓ -7.1%	-3,777 ↓ -9.4%
工具、器具及び備品（純額）	- -	307 -	311 ↑ +1.2%	381 ↑ +22.6%	675 ↑ +77.1%	944 ↑ +39.9%	832 ↓ -11.8%	686 ↓ -17.5%	620 ↓ -9.6%	558 ↓ -10.0%	618 ↑ +10.8%	897 ↑ +45.1%
土地	- -	1,625 -	1,625 0.0%	1,625 0.0%	1,944 ↑ +19.7%	1,936 ↓ -0.4%	1,936 0.0%	1,936 0.0%	1,936 0.0%	1,936 0.0%	1,935 ↓ -0.0%	1,935 0.0%
リース資産	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	9 ↑ +143.3%	104 ↑ +1003.2%	105 ↑ +0.6%	245 ↑ +133.3%
減価償却累計額	- -	-0 -	-1 ↓ -1215.6%	-2 ↓ -92.4%	-2 ↓ -48.0%	-3 ↓ -32.5%	-4 ↓ -22.5%	-4 0.0%	-4 ↓ -9.3%	-29 ↓ -582.1%	-52 ↓ -79.3%	-106 ↓ -103.8%
リース資産（純額）	- -	4 -	3 ↓ -20.4%	2 ↓ -25.5%	1 ↓ -34.3%	1 ↓ -52.2%	- -	- -	5 -	75 ↑ +1346.9%	53 ↓ -29.7%	138 ↑ +160.4%
建設仮勘定	- -	1,278 -	20 ↓ -98.4%	149 ↑ +648.7%	235 ↑ +57.7%	104 ↓ -55.6%	115 ↑ +9.8%	49 ↓ -57.4%	7 ↓ -86.5%	15 ↑ +134.5%	454 ↑ +2840.6%	11 ↓ -97.6%
有形固定資産	- -	4,086 -	3,981 ↓ -2.6%	4,190 ↑ +5.2%	5,513 ↑ +31.6%	5,672 ↑ +2.9%	5,518 ↓ -2.7%	5,124 ↓ -7.1%	4,879 ↓ -4.8%	4,793 ↓ -1.7%	5,222 ↑ +8.9%	5,953 ↑ +14.0%
無形固定資産
ソフトウエア	- -	28 -	31 ↑ +8.8%	23 ↓ -24.9%	57 ↑ +146.7%	55 ↓ -1.9%	56 ↑ +1.8%	53 ↓ -5.4%	82 ↑ +52.8%	106 ↑ +29.8%	144 ↑ +36.0%	196 ↑ +36.1%
その他	- -	5 -	6 ↑ +4.8%	5 ↓ -1.8%	5 ↓ -3.6%	14 ↑ +171.3%	15 ↑ +7.1%	20 ↑ +32.4%	4 ↓ -78.4%	4 ↓ -2.6%	4 ↓ -6.5%	4 0.0%
無形固定資産	- -	33 -	74 ↑ +121.0%	377 ↑ +411.0%	365 ↓ -3.0%	82 ↓ -77.5%	76 ↓ -7.7%	74 ↓ -3.0%	86 ↑ +16.7%	110 ↑ +28.1%	149 ↑ +35.3%	200 ↑ +34.2%
投資その他の資産
投資有価証券	- -	149 -	159 ↑ +6.4%	243 ↑ +53.4%	255 ↑ +4.8%	206 ↓ -19.1%	222 ↑ +7.7%	299 ↑ +34.5%	178 ↓ -40.6%	167 ↓ -5.8%	169 ↑ +1.0%	206 ↑ +21.9%
繰延税金資産	- -	- -	- -	- -	- -	240 -	218 ↓ -9.1%	280 ↑ +28.3%	326 ↑ +16.6%	368 ↑ +12.7%	462 ↑ +25.7%	485 ↑ +5.0%
その他	- -	39 -	62 ↑ +58.3%	67 ↑ +7.6%	83 ↑ +24.3%	79 ↓ -4.4%	78 ↓ -1.1%	73 ↓ -6.9%	61 ↓ -15.9%	80 ↑ +30.7%	106 ↑ +32.5%	104 ↓ -1.9%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-30 ↑ +0.3%	-30 0.0%
投資その他の資産	- -	230 -	271 ↑ +17.9%	360 ↑ +32.9%	548 ↑ +52.4%	563 ↑ +2.7%	519 ↓ -7.9%	652 ↑ +25.6%	565 ↓ -13.3%	585 ↑ +3.5%	707 ↑ +20.9%	764 ↑ +8.1%
固定資産	- -	4,349 -	4,325 ↓ -0.5%	4,926 ↑ +13.9%	6,427 ↑ +30.5%	6,318 ↓ -1.7%	6,113 ↓ -3.2%	5,850 ↓ -4.3%	5,530 ↓ -5.5%	5,488 ↓ -0.7%	6,079 ↑ +10.8%	6,919 ↑ +13.8%
資産	- -	10,981 -	11,650 ↑ +6.1%	13,117 ↑ +12.6%	15,356 ↑ +17.1%	15,201 ↓ -1.0%	16,219 ↑ +6.7%	17,122 ↑ +5.6%	16,964 ↓ -0.9%	17,286 ↑ +1.9%	19,284 ↑ +11.6%	23,303 ↑ +20.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,117 -	1,508 ↓ -28.8%	1,621 ↑ +7.5%	1,725 ↑ +6.4%	1,714 ↓ -0.6%	1,131 ↓ -34.0%	1,216 ↑ +7.5%	1,297 ↑ +6.6%	1,193 ↓ -8.0%	1,360 ↑ +14.0%	1,258 ↓ -7.5%
電子記録債務	- -	- -	666 -	805 ↑ +20.9%	960 ↑ +19.3%	1,028 ↑ +7.0%	600 ↓ -41.6%	869 ↑ +44.8%	858 ↓ -1.2%	1,059 ↑ +23.4%	890 ↓ -15.9%	805 ↓ -9.6%
短期借入金	- -	1,310 -	1,515 ↑ +15.6%	1,570 ↑ +3.6%	2,870 ↑ +82.8%	2,125 ↓ -26.0%	2,630 ↑ +23.8%	2,270 ↓ -13.7%	2,310 ↑ +1.8%	2,060 ↓ -10.8%	2,500 ↑ +21.4%	2,160 ↓ -13.6%
１年内返済予定の長期借入金	- -	387 -	387 ↓ -0.0%	384 ↓ -1.0%	382 ↓ -0.5%	361 ↓ -5.3%	621 ↑ +71.9%	1,028 ↑ +65.4%	1,051 ↑ +2.2%	630 ↓ -40.0%	638 ↑ +1.3%	376 ↓ -41.1%
未払金	- -	235 -	262 ↑ +11.7%	283 ↑ +8.1%	436 ↑ +54.1%	428 ↓ -2.0%	353 ↓ -17.6%	398 ↑ +12.9%	520 ↑ +30.6%	470 ↓ -9.5%	401 ↓ -14.7%	533 ↑ +32.9%
未払費用	- -	205 -	292 ↑ +42.6%	381 ↑ +30.4%	327 ↓ -14.3%	347 ↑ +6.1%	293 ↓ -15.4%	424 ↑ +44.7%	398 ↓ -6.3%	669 ↑ +68.4%	553 ↓ -17.4%	698 ↑ +26.2%
未払法人税等	- -	246 -	160 ↓ -34.8%	273 ↑ +70.3%	109 ↓ -60.3%	212 ↑ +95.4%	5 ↓ -97.7%	441 ↑ +9118.3%	112 ↓ -74.6%	218 ↑ +94.4%	390 ↑ +78.9%	563 ↑ +44.4%
未払消費税等	- -	11 -	140 ↑ +1148.9%	2 ↓ -98.8%	14 ↑ +743.7%	13 ↓ -11.5%	43 ↑ +239.5%	86 ↑ +100.2%	16 ↓ -81.0%	25 ↑ +55.0%	25 ↓ -1.2%	34 ↑ +36.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	851 -	644 ↓ -24.4%	1,468 ↑ +128.0%	3,504 ↑ +138.7%
製品保証引当金	- -	64 -	111 ↑ +73.9%	115 ↑ +3.3%	90 ↓ -21.7%	89 ↓ -1.1%	53 ↓ -40.4%	46 ↓ -13.3%	37 ↓ -19.6%	59 ↑ +59.5%	97 ↑ +64.4%	124 ↑ +27.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	14 -	16 ↑ +17.1%	47 ↑ +190.3%	66 ↑ +40.4%
その他	- -	180 -	179 ↓ -0.6%	210 ↑ +17.4%	326 ↑ +55.2%	313 ↓ -4.2%	513 ↑ +64.0%	630 ↑ +22.9%	46 ↓ -92.7%	119 ↑ +159.0%	173 ↑ +45.5%	107 ↓ -38.2%
流動負債	- -	4,756 -	5,222 ↑ +9.8%	5,644 ↑ +8.1%	7,239 ↑ +28.3%	6,684 ↓ -7.7%	6,242 ↓ -6.6%	7,408 ↑ +18.7%	7,510 ↑ +1.4%	7,163 ↓ -4.6%	8,546 ↑ +19.3%	10,232 ↑ +19.7%
固定負債
長期借入金	- -	1,396 -	1,039 ↓ -25.6%	918 ↓ -11.6%	1,333 ↑ +45.1%	1,669 ↑ +25.3%	2,940 ↑ +76.1%	1,910 ↓ -35.0%	909 ↓ -52.4%	571 ↓ -37.2%	222 ↓ -61.1%	819 ↑ +268.9%
長期未払金	- -	195 -	192 ↓ -1.4%	192 0.0%	192 0.0%	192 0.0%	192 0.0%	187 ↓ -2.6%	176 ↓ -6.2%	176 0.0%	175 ↓ -0.3%	175 0.0%
資産除去債務	- -	39 -	44 ↑ +12.4%	45 ↑ +2.8%	48 ↑ +8.1%	47 ↓ -2.8%	47 ↑ +0.7%	48 ↑ +1.7%	50 ↑ +4.6%	51 ↑ +1.9%	52 ↑ +1.3%	55 ↑ +5.8%
その他	- -	31 -	63 ↑ +107.5%	283 ↑ +347.1%	112 ↓ -60.3%	104 ↓ -7.2%	94 ↓ -10.3%	39 ↓ -58.5%	44 ↑ +13.4%	82 ↑ +86.1%	70 ↓ -14.6%	135 ↑ +92.9%
固定負債	- -	1,686 -	1,356 ↓ -19.6%	1,476 ↑ +8.9%	1,709 ↑ +15.8%	2,013 ↑ +17.8%	3,273 ↑ +62.6%	2,184 ↓ -33.3%	1,179 ↓ -46.0%	880 ↓ -25.4%	520 ↓ -40.9%	1,186 ↑ +128.1%
負債	- -	6,441 -	6,578 ↑ +2.1%	7,120 ↑ +8.2%	8,948 ↑ +25.7%	8,697 ↓ -2.8%	9,514 ↑ +9.4%	9,592 ↑ +0.8%	8,689 ↓ -9.4%	8,043 ↓ -7.4%	9,067 ↑ +12.7%	11,419 ↑ +25.9%
純資産の部
株主資本
資本金	- -	465 -	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	464 ↓ -0.2%	464 0.0%
資本剰余金	- -	558 -	558 0.0%	558 0.0%	563 ↑ +1.1%	563 0.0%	577 ↑ +2.3%	555 ↓ -3.8%	536 ↓ -3.4%	537 ↑ +0.2%	537 ↓ -0.1%	543 ↑ +1.1%
利益剰余金	- -	3,587 -	4,064 ↑ +13.3%	4,893 ↑ +20.4%	5,309 ↑ +8.5%	5,546 ↑ +4.5%	5,725 ↑ +3.2%	6,524 ↑ +14.0%	7,429 ↑ +13.9%	8,392 ↑ +13.0%	9,625 ↑ +14.7%	11,243 ↑ +16.8%
自己株式	- -	-111 -	-111 ↓ -0.1%	-162 ↓ -46.1%	-159 ↑ +1.5%	-159 ↓ -0.1%	-144 ↑ +9.8%	-144 ↓ -0.0%	-144 0.0%	-143 ↑ +0.6%	-382 ↓ -167.2%	-379 ↑ +0.8%
株主資本	- -	4,499 -	4,976 ↑ +10.6%	5,753 ↑ +15.6%	6,178 ↑ +7.4%	6,415 ↑ +3.8%	6,623 ↑ +3.2%	7,400 ↑ +11.7%	8,286 ↑ +12.0%	9,251 ↑ +11.6%	10,245 ↑ +10.7%	11,872 ↑ +15.9%
評価・換算差額等
その他有価証券評価差額金	- -	34 -	32 ↓ -5.8%	96 ↑ +197.5%	92 ↓ -4.1%	61 ↓ -33.9%	58 ↓ -4.8%	98 ↑ +69.4%	19 ↓ -81.0%	27 ↑ +41.9%	25 ↓ -5.8%	47 ↑ +88.0%
為替換算調整勘定	- -	6 -	64 ↑ +976.1%	-1 ↓ -101.2%	-13 ↓ -1707.9%	26 ↑ +293.9%	18 ↓ -29.0%	16 ↓ -11.4%	-30 ↓ -280.1%	-35 ↓ -17.6%	-53 ↓ -52.8%	-35 ↑ +34.0%
評価・換算差額等	- -	40 -	96 ↑ +138.7%	96 ↓ -0.6%	79 ↓ -17.5%	87 ↑ +10.4%	77 ↓ -12.1%	115 ↑ +49.9%	-11 ↓ -109.4%	-8 ↑ +24.5%	-28 ↓ -243.4%	12 ↑ +142.9%
純資産	3,730 -	4,539 ↑ +21.7%	5,072 ↑ +11.7%	5,996 ↑ +18.2%	6,408 ↑ +6.9%	6,504 ↑ +1.5%	6,705 ↑ +3.1%	7,530 ↑ +12.3%	8,276 ↑ +9.9%	9,243 ↑ +11.7%	10,217 ↑ +10.5%	11,884 ↑ +16.3%
負債純資産	- -	10,981 -	11,650 ↑ +6.1%	13,117 ↑ +12.6%	15,356 ↑ +17.1%	15,201 ↓ -1.0%	16,219 ↑ +6.7%	17,122 ↑ +5.6%	16,964 ↓ -0.9%	17,286 ↑ +1.9%	19,284 ↑ +11.6%	23,303 ↑ +20.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,624

1,712

↑ +5.5%

2,038

↑ +19.0%

1,672

↓ -17.9%

1,143

↓ -31.6%

3,073

↑ +168.8%

3,884

↑ +26.4%

3,523

↓ -9.3%

2,176

↓ -38.2%

2,803

↑ +28.8%

4,876

↑ +74.0%

受取手形及び売掛金

2,786

3,252

↑ +16.7%

3,448

↑ +6.0%

4,091

↑ +18.7%

4,225

↑ +3.3%

3,283

↓ -22.3%

3,257

↓ -0.8%

3,560

↑ +9.3%

4,409

↑ +23.9%

4,126

↓ -6.4%

3,939

↓ -4.5%

電子記録債権

108

↓ -21.6%

257

↑ +202.3%

601

↑ +134.0%

645

↑ +7.3%

846

↑ +31.2%

573

↓ -32.2%

826

↑ +44.1%

1,336

↑ +61.7%

1,614

↑ +20.8%

製品

410

153

↓ -62.7%

236

↑ +54.7%

253

↑ +7.0%

556

↑ +120.0%

422

↓ -24.0%

733

↑ +73.5%

812

↑ +10.9%

803

↓ -1.1%

1,184

↑ +47.4%

1,656

↑ +39.9%

仕掛品

1,112

1,232

↑ +10.8%

1,355

↑ +10.0%

1,566

↑ +15.6%

1,313

↓ -16.1%

1,508

↑ +14.9%

1,568

↑ +4.0%

1,788

↑ +14.1%

2,222

↑ +24.3%

2,645

↑ +19.0%

3,127

↑ +18.2%

原材料

381

497

↑ +30.4%

638

↑ +28.5%

767

↑ +20.2%

857

↑ +11.6%

909

↑ +6.1%

770

↓ -15.3%

901

↑ +17.0%

924

↑ +2.6%

785

↓ -15.1%

803

↑ +2.3%

その他

128

201

↑ +57.4%

201

↓ -0.1%

204

↑ +1.2%

193

↓ -5.3%

271

↑ +40.6%

220

↓ -19.0%

279

↑ +27.0%

439

↑ +57.3%

359

↓ -18.2%

384

↑ +7.0%

貸倒引当金

-20

-12

↑ +38.1%

-14

↓ -15.2%

-9

↑ +38.5%

-3

↑ +60.0%

-5

↓ -59.8%

-5

↑ +8.8%

-2

↑ +51.7%

-2

↓ -1.2%

-37

↓ -1409.6%

-18

↑ +51.4%

流動資産

6,632

7,324

↑ +10.4%

8,190

↑ +11.8%

8,930

↑ +9.0%

8,883

↓ -0.5%

10,106

↑ +13.8%

11,272

↑ +11.5%

11,435

↑ +1.4%

11,798

↑ +3.2%

13,204

↑ +11.9%

16,384

↑ +24.1%

固定資産

有形固定資産

建物及び構築物

1,964

3,172

↑ +61.5%

3,222

↑ +1.6%

4,055

↑ +25.9%

4,238

↑ +4.5%

4,403

↑ +3.9%

4,419

↑ +0.4%

4,469

↑ +1.1%

4,539

↑ +1.6%

4,681

↑ +3.1%

5,690

↑ +21.6%

減価償却累計額

-1,125

-1,269

↓ -12.8%

-1,411

↓ -11.1%

-1,551

↓ -10.0%

-1,683

↓ -8.5%

-1,882

↓ -11.8%

-2,070

↓ -10.0%

-2,262

↓ -9.3%

-2,431

↓ -7.5%

-2,617

↓ -7.6%

-2,821

↓ -7.8%

建物及び構築物（純額）

839

1,903

↑ +126.7%

1,811

↓ -4.8%

2,504

↑ +38.3%

2,555

↑ +2.0%

2,521

↓ -1.3%

2,349

↓ -6.8%

2,207

↓ -6.0%

2,108

↓ -4.5%

2,064

↓ -2.1%

2,868

↑ +39.0%

機械装置及び運搬具

252

383

↑ +52.5%

526

↑ +37.1%

496

↓ -5.7%

504

↑ +1.6%

514

↑ +2.0%

520

↑ +1.2%

558

↑ +7.2%

571

↑ +2.3%

608

↑ +6.5%

662

↑ +8.9%

減価償却累計額

-219

-264

↓ -20.7%

-304

↓ -15.3%

-343

↓ -12.6%

-371

↓ -8.3%

-399

↓ -7.5%

-416

↓ -4.3%

-454

↓ -9.2%

-470

↓ -3.4%

-512

↓ -9.0%

-561

↓ -9.6%

機械装置及び運搬具（純額）

119

↑ +265.3%

221

↑ +85.5%

153

↓ -30.8%

133

↓ -13.3%

115

↓ -13.4%

104

↓ -9.3%

104

↓ -0.5%

101

↓ -2.7%

↓ -6.0%

101

↑ +6.3%

工具、器具及び備品

1,392

1,561

↑ +12.1%

1,828

↑ +17.2%

2,378

↑ +30.1%

3,000

↑ +26.2%

3,290

↑ +9.7%

3,464

↑ +5.3%

3,736

↑ +7.8%

3,783

↑ +1.2%

4,073

↑ +7.7%

4,675

↑ +14.8%

減価償却累計額

-1,085

-1,250

↓ -15.2%

-1,448

↓ -15.8%

-1,703

↓ -17.7%

-2,056

↓ -20.7%

-2,458

↓ -19.5%

-2,778

↓ -13.0%

-3,116

↓ -12.2%

-3,225

↓ -3.5%

-3,454

↓ -7.1%

-3,777

↓ -9.4%

工具、器具及び備品（純額）

307

311

↑ +1.2%

381

↑ +22.6%

675

↑ +77.1%

944

↑ +39.9%

832

↓ -11.8%

686

↓ -17.5%

620

↓ -9.6%

558

↓ -10.0%

618

↑ +10.8%

897

↑ +45.1%

土地

1,625

0.0%

1,625

0.0%

1,944

↑ +19.7%

1,936

↓ -0.4%

1,936

0.0%

1,936

0.0%

1,936

0.0%

1,936

0.0%

1,935

↓ -0.0%

1,935

0.0%

リース資産

0.0%

↑ +143.3%

104

↑ +1003.2%

105

↑ +0.6%

245

↑ +133.3%

減価償却累計額

-0

-1

↓ -1215.6%

-2

↓ -92.4%

-2

↓ -48.0%

-3

↓ -32.5%

-4

↓ -22.5%

-4

0.0%

-4

↓ -9.3%

-29

↓ -582.1%

-52

↓ -79.3%

-106

↓ -103.8%

リース資産（純額）

↓ -20.4%

↓ -25.5%

↓ -34.3%

↓ -52.2%

↑ +1346.9%

↓ -29.7%

138

↑ +160.4%

建設仮勘定

1,278

↓ -98.4%

149

↑ +648.7%

235

↑ +57.7%

104

↓ -55.6%

115

↑ +9.8%

↓ -57.4%

↓ -86.5%

↑ +134.5%

454

↑ +2840.6%

↓ -97.6%

有形固定資産

4,086

3,981

↓ -2.6%

4,190

↑ +5.2%

5,513

↑ +31.6%

5,672

↑ +2.9%

5,518

↓ -2.7%

5,124

↓ -7.1%

4,879

↓ -4.8%

4,793

↓ -1.7%

5,222

↑ +8.9%

5,953

↑ +14.0%

無形固定資産

ソフトウエア

↑ +8.8%

↓ -24.9%

↑ +146.7%

↓ -1.9%

↑ +1.8%

↓ -5.4%

↑ +52.8%

106

↑ +29.8%

144

↑ +36.0%

196

↑ +36.1%

その他

↑ +4.8%

↓ -1.8%

↓ -3.6%

↑ +171.3%

↑ +7.1%

↑ +32.4%

↓ -78.4%

↓ -2.6%

↓ -6.5%

0.0%

無形固定資産

↑ +121.0%

377

↑ +411.0%

365

↓ -3.0%

↓ -77.5%

↓ -7.7%

↓ -3.0%

↑ +16.7%

110

↑ +28.1%

149

↑ +35.3%

200

↑ +34.2%

投資その他の資産

投資有価証券

149

159

↑ +6.4%

243

↑ +53.4%

255

↑ +4.8%

206

↓ -19.1%

222

↑ +7.7%

299

↑ +34.5%

178

↓ -40.6%

167

↓ -5.8%

169

↑ +1.0%

206

↑ +21.9%

繰延税金資産

240

218

↓ -9.1%

280

↑ +28.3%

326

↑ +16.6%

368

↑ +12.7%

462

↑ +25.7%

485

↑ +5.0%

その他

↑ +58.3%

↑ +7.6%

↑ +24.3%

↓ -4.4%

↓ -1.1%

↓ -6.9%

↓ -15.9%

↑ +30.7%

106

↑ +32.5%

104

↓ -1.9%

貸倒引当金

-30

↑ +0.3%

-30

0.0%

投資その他の資産

230

271

↑ +17.9%

360

↑ +32.9%

548

↑ +52.4%

563

↑ +2.7%

519

↓ -7.9%

652

↑ +25.6%

565

↓ -13.3%

585

↑ +3.5%

707

↑ +20.9%

764

↑ +8.1%

固定資産

4,349

4,325

↓ -0.5%

4,926

↑ +13.9%

6,427

↑ +30.5%

6,318

↓ -1.7%

6,113

↓ -3.2%

5,850

↓ -4.3%

5,530

↓ -5.5%

5,488

↓ -0.7%

6,079

↑ +10.8%

6,919

↑ +13.8%

資産

10,981

11,650

↑ +6.1%

13,117

↑ +12.6%

15,356

↑ +17.1%

15,201

↓ -1.0%

16,219

↑ +6.7%

17,122

↑ +5.6%

16,964

↓ -0.9%

17,286

↑ +1.9%

19,284

↑ +11.6%

23,303

↑ +20.8%

負債の部

流動負債

支払手形及び買掛金

2,117

1,508

↓ -28.8%

1,621

↑ +7.5%

1,725

↑ +6.4%

1,714

↓ -0.6%

1,131

↓ -34.0%

1,216

↑ +7.5%

1,297

↑ +6.6%

1,193

↓ -8.0%

1,360

↑ +14.0%

1,258

↓ -7.5%

電子記録債務

666

805

↑ +20.9%

960

↑ +19.3%

1,028

↑ +7.0%

600

↓ -41.6%

869

↑ +44.8%

858

↓ -1.2%

1,059

↑ +23.4%

890

↓ -15.9%

805

↓ -9.6%

短期借入金

1,310

1,515

↑ +15.6%

1,570

↑ +3.6%

2,870

↑ +82.8%

2,125

↓ -26.0%

2,630

↑ +23.8%

2,270

↓ -13.7%

2,310

↑ +1.8%

2,060

↓ -10.8%

2,500

↑ +21.4%

2,160

↓ -13.6%

１年内返済予定の長期借入金

387

↓ -0.0%

384

↓ -1.0%

382

↓ -0.5%

361

↓ -5.3%

621

↑ +71.9%

1,028

↑ +65.4%

1,051

↑ +2.2%

630

↓ -40.0%

638

↑ +1.3%

376

↓ -41.1%

未払金

235

262

↑ +11.7%

283

↑ +8.1%

436

↑ +54.1%

428

↓ -2.0%

353

↓ -17.6%

398

↑ +12.9%

520

↑ +30.6%

470

↓ -9.5%

401

↓ -14.7%

533

↑ +32.9%

未払費用

205

292

↑ +42.6%

381

↑ +30.4%

327

↓ -14.3%

347

↑ +6.1%

293

↓ -15.4%

424

↑ +44.7%

398

↓ -6.3%

669

↑ +68.4%

553

↓ -17.4%

698

↑ +26.2%

未払法人税等

246

160

↓ -34.8%

273

↑ +70.3%

109

↓ -60.3%

212

↑ +95.4%

↓ -97.7%

441

↑ +9118.3%

112

↓ -74.6%

218

↑ +94.4%

390

↑ +78.9%

563

↑ +44.4%

未払消費税等

140

↑ +1148.9%

↓ -98.8%

↑ +743.7%

↓ -11.5%

↑ +239.5%

↑ +100.2%

↓ -81.0%

↑ +55.0%

↓ -1.2%

↑ +36.0%

契約負債

851

644

↓ -24.4%

1,468

↑ +128.0%

3,504

↑ +138.7%

製品保証引当金

111

↑ +73.9%

115

↑ +3.3%

↓ -21.7%

↓ -1.1%

↓ -40.4%

↓ -13.3%

↓ -19.6%

↑ +59.5%

↑ +64.4%

124

↑ +27.8%

株式報酬引当金

↑ +17.1%

↑ +190.3%

↑ +40.4%

その他

180

179

↓ -0.6%

210

↑ +17.4%

326

↑ +55.2%

313

↓ -4.2%

513

↑ +64.0%

630

↑ +22.9%

↓ -92.7%

119

↑ +159.0%

173

↑ +45.5%

107

↓ -38.2%

流動負債

4,756

5,222

↑ +9.8%

5,644

↑ +8.1%

7,239

↑ +28.3%

6,684

↓ -7.7%

6,242

↓ -6.6%

7,408

↑ +18.7%

7,510

↑ +1.4%

7,163

↓ -4.6%

8,546

↑ +19.3%

10,232

↑ +19.7%

固定負債

長期借入金

1,396

1,039

↓ -25.6%

918

↓ -11.6%

1,333

↑ +45.1%

1,669

↑ +25.3%

2,940

↑ +76.1%

1,910

↓ -35.0%

909

↓ -52.4%

571

↓ -37.2%

222

↓ -61.1%

819

↑ +268.9%

長期未払金

195

192

↓ -1.4%

192

0.0%

192

0.0%

192

0.0%

192

0.0%

187

↓ -2.6%

176

↓ -6.2%

176

0.0%

175

↓ -0.3%

175

0.0%

資産除去債務

↑ +12.4%

↑ +2.8%

↑ +8.1%

↓ -2.8%

↑ +0.7%

↑ +1.7%

↑ +4.6%

↑ +1.9%

↑ +1.3%

↑ +5.8%

その他

↑ +107.5%

283

↑ +347.1%

112

↓ -60.3%

104

↓ -7.2%

↓ -10.3%

↓ -58.5%

↑ +13.4%

↑ +86.1%

↓ -14.6%

135

↑ +92.9%

固定負債

1,686

1,356

↓ -19.6%

1,476

↑ +8.9%

1,709

↑ +15.8%

2,013

↑ +17.8%

3,273

↑ +62.6%

2,184

↓ -33.3%

1,179

↓ -46.0%

880

↓ -25.4%

520

↓ -40.9%

1,186

↑ +128.1%

負債

6,441

6,578

↑ +2.1%

7,120

↑ +8.2%

8,948

↑ +25.7%

8,697

↓ -2.8%

9,514

↑ +9.4%

9,592

↑ +0.8%

8,689

↓ -9.4%

8,043

↓ -7.4%

9,067

↑ +12.7%

11,419

↑ +25.9%

純資産の部

株主資本

資本金

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

464

↓ -0.2%

464

0.0%

資本剰余金

558

0.0%

558

0.0%

563

↑ +1.1%

563

0.0%

577

↑ +2.3%

555

↓ -3.8%

536

↓ -3.4%

537

↑ +0.2%

537

↓ -0.1%

543

↑ +1.1%

利益剰余金

3,587

4,064

↑ +13.3%

4,893

↑ +20.4%

5,309

↑ +8.5%

5,546

↑ +4.5%

5,725

↑ +3.2%

6,524

↑ +14.0%

7,429

↑ +13.9%

8,392

↑ +13.0%

9,625

↑ +14.7%

11,243

↑ +16.8%

自己株式

-111

↓ -0.1%

-162

↓ -46.1%

-159

↑ +1.5%

-159

↓ -0.1%

-144

↑ +9.8%

-144

↓ -0.0%

-144

0.0%

-143

↑ +0.6%

-382

↓ -167.2%

-379

↑ +0.8%

株主資本

4,499

4,976

↑ +10.6%

5,753

↑ +15.6%

6,178

↑ +7.4%

6,415

↑ +3.8%

6,623

↑ +3.2%

7,400

↑ +11.7%

8,286

↑ +12.0%

9,251

↑ +11.6%

10,245

↑ +10.7%

11,872

↑ +15.9%

評価・換算差額等

その他有価証券評価差額金

↓ -5.8%

↑ +197.5%

↓ -4.1%

↓ -33.9%

↓ -4.8%

↑ +69.4%

↓ -81.0%

↑ +41.9%

↓ -5.8%

↑ +88.0%

為替換算調整勘定

↑ +976.1%

-1

↓ -101.2%

-13

↓ -1707.9%

↑ +293.9%

↓ -29.0%

↓ -11.4%

-30

↓ -280.1%

-35

↓ -17.6%

-53

↓ -52.8%

-35

↑ +34.0%

評価・換算差額等

↑ +138.7%

↓ -0.6%

↓ -17.5%

↑ +10.4%

↓ -12.1%

115

↑ +49.9%

-11

↓ -109.4%

-8

↑ +24.5%

-28

↓ -243.4%

↑ +142.9%

純資産

3,730

4,539

↑ +21.7%

5,072

↑ +11.7%

5,996

↑ +18.2%

6,408

↑ +6.9%

6,504

↑ +1.5%

6,705

↑ +3.1%

7,530

↑ +12.3%

8,276

↑ +9.9%

9,243

↑ +11.7%

10,217

↑ +10.5%

11,884

↑ +16.3%

負債純資産

10,981

11,650

↑ +6.1%

13,117

↑ +12.6%

15,356

↑ +17.1%

15,201

↓ -1.0%

16,219

↑ +6.7%

17,122

↑ +5.6%

16,964

↓ -0.9%

17,286

↑ +1.9%

19,284

↑ +11.6%

23,303

↑ +20.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,400 -	951 ↓ -32.1%	1,384 ↑ +45.6%	866 ↓ -37.4%	475 ↓ -45.1%	462 ↓ -2.7%	1,356 ↑ +193.2%	1,358 ↑ +0.2%	1,445 ↑ +6.4%	1,853 ↑ +28.2%	2,585 ↑ +39.5%
減価償却費	- -	226 -	337 ↑ +49.2%	377 ↑ +11.7%	477 ↑ +26.6%	610 ↑ +27.8%	675 ↑ +10.6%	603 ↓ -10.7%	574 ↓ -4.7%	547 ↓ -4.8%	583 ↑ +6.6%	676 ↑ +16.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
貸倒引当金の増減額（△は減少）	- -	0 -	-10 ↓ -3061.8%	2 ↑ +119.1%	-5 ↓ -391.7%	-5 ↑ +3.9%	2 ↑ +139.8%	-0 ↓ -123.5%	-3 ↓ -472.3%	30 ↑ +1187.3%	35 ↑ +16.2%	-18 ↓ -151.4%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	14 -	2 ↓ -82.9%	30 ↑ +1166.9%	19 ↓ -36.7%
製品保証引当金の増減額（△は減少）	- -	6 -	39 ↑ +554.6%	4 ↓ -90.7%	-25 ↓ -784.2%	-1 ↑ +96.0%	-36 ↓ -3495.0%	-7 ↑ +80.4%	-9 ↓ -27.7%	22 ↑ +344.4%	38 ↑ +72.7%	27 ↓ -28.9%
受取利息及び受取配当金	- -	-3 -	-4 ↓ -23.1%	-6 ↓ -45.0%	-6 ↓ -7.2%	-9 ↓ -39.4%	-9 ↑ +1.6%	-7 ↑ +20.0%	-5 ↑ +33.6%	-14 ↓ -206.3%	-20 ↓ -39.7%	-18 ↑ +10.0%
受取賃貸料	- -	-43 -	-43 ↓ -0.8%	-42 ↑ +2.2%	-42 ↑ +0.8%	-42 ↑ +0.4%	-41 ↑ +2.4%	-37 ↑ +10.1%	-9 ↑ +76.1%	-8 ↑ +6.7%	-8 ↑ +1.9%	-8 0.0%
支払利息	- -	17 -	16 ↓ -6.2%	16 ↑ +0.4%	17 ↑ +10.1%	19 ↑ +12.4%	23 ↑ +20.0%	25 ↑ +7.6%	20 ↓ -18.7%	17 ↓ -15.5%	18 ↑ +5.3%	37 ↑ +105.6%
為替差損益（△は益）	- -	-16 -	10 ↑ +163.1%	-7 ↓ -173.9%	-12 ↓ -61.4%	40 ↑ +435.6%	-31 ↓ -178.8%	-46 ↓ -46.5%	-162 ↓ -255.5%	-70 ↑ +56.5%	-27 ↑ +61.7%	-142 ↓ -425.9%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
固定資産除却損	- -	1 -	4 ↑ +506.4%	1 ↓ -73.2%	0 ↓ -86.2%	0 0.0%	0 0.0%	1 ↑ +604.9%	0 ↓ -92.2%	149 ↑ +222401.5%	0 ↓ -100.0%	0 0.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	0 -	-2 ↓ -5875.6%	0 ↑ +100.0%	- -	- -	-0 -	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	-76 -	-271 ↓ -256.7%	57 ↑ +121.0%	-808 ↓ -1518.7%	-507 ↑ +37.3%	897 ↑ +276.9%	-149 ↓ -116.6%	63 ↑ +142.1%	-959 ↓ -1633.5%	-254 ↑ +73.5%	38 ↑ +115.0%
棚卸資産の増減額（△は増加）	- -	-314 -	251 ↑ +180.0%	-235 ↓ -193.7%	-408 ↓ -73.5%	-182 ↑ +55.4%	-70 ↑ +61.5%	-208 ↓ -196.3%	-339 ↓ -63.1%	-357 ↓ -5.3%	-678 ↓ -89.9%	-863 ↓ -27.3%
仕入債務の増減額（△は減少）	- -	785 -	-184 ↓ -123.5%	46 ↑ +125.0%	219 ↑ +376.0%	150 ↓ -31.7%	-1,120 ↓ -848.5%	389 ↑ +134.7%	-182 ↓ -146.9%	-177 ↑ +2.9%	73 ↑ +141.2%	-212 ↓ -390.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250 -	846 ↑ +438.2%	1,919 ↑ +126.8%
その他	- -	-144 -	194 ↑ +234.6%	-31 ↓ -116.0%	70 ↑ +327.4%	213 ↑ +202.0%	122 ↓ -42.5%	298 ↑ +143.7%	248 ↓ -17.0%	-7 ↓ -102.7%	-113 ↓ -1560.8%	313 ↑ +377.0%
小計	- -	1,839 -	1,294 ↓ -29.7%	1,581 ↑ +22.2%	460 ↓ -70.9%	1,042 ↑ +126.6%	789 ↓ -24.3%	2,114 ↑ +168.0%	1,447 ↓ -31.5%	349 ↓ -75.9%	2,375 ↑ +579.7%	4,337 ↑ +82.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
利息及び配当金の受取額	- -	3 -	4 ↑ +21.9%	6 ↑ +45.5%	6 ↑ +7.1%	9 ↑ +39.5%	9 ↓ -1.7%	7 ↓ -18.2%	5 ↓ -35.1%	14 ↑ +206.3%	20 ↑ +39.7%	18 ↓ -10.0%
利息の支払額	- -	-18 -	-15 ↑ +17.7%	-15 ↓ -6.2%	-18 ↓ -14.2%	-19 ↓ -6.2%	-24 ↓ -29.3%	-25 ↓ -1.6%	-20 ↑ +17.3%	-17 ↑ +14.4%	-18 ↓ -3.5%	-37 ↓ -105.6%
法人税等の支払額	- -	-684 -	-499 ↑ +27.0%	-382 ↑ +23.3%	-486 ↓ -27.1%	-234 ↑ +51.8%	-330 ↓ -41.0%	-60 ↑ +81.9%	-689 ↓ -1054.1%	-243 ↑ +64.8%	-370 ↓ -52.6%	-570 ↓ -54.1%
営業活動によるキャッシュ・フロー	- -	1,143 -	785 ↓ -31.3%	1,201 ↑ +53.1%	-34 ↓ -102.8%	798 ↑ +2446.5%	500 ↓ -37.3%	2,098 ↑ +319.4%	742 ↓ -64.6%	104 ↓ -86.0%	2,006 ↑ +1832.6%	3,848 ↑ +91.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-15 -	-15 ↓ -0.3%	-16 ↓ -7.4%	-18 ↓ -14.0%	-19 ↓ -6.6%	-20 ↓ -3.2%	-19 ↑ +4.0%	-104 ↓ -442.0%	-3 ↑ +96.8%	-3 ↑ +9.1%	-4 ↓ -33.3%
有形固定資産の取得による支出	- -	-1,477 -	-572 ↑ +61.3%	-583 ↓ -1.9%	-1,772 ↓ -204.0%	-805 ↑ +54.6%	-520 ↑ +35.4%	-161 ↑ +69.1%	-383 ↓ -138.4%	-342 ↑ +10.8%	-981 ↓ -186.7%	-1,401 ↓ -42.8%
有形固定資産の売却による収入	- -	0 -	430 ↑ +86847.2%	2 ↓ -99.6%	0 ↓ -71.2%	11 ↑ +2470.5%	1 ↓ -90.9%	- -	- -	1 -	31 ↑ +2682.8%	10 ↓ -67.7%
無形固定資産の取得による支出	- -	-15 -	-7 ↑ +53.0%	-5 ↑ +28.0%	-24 ↓ -380.5%	-47 ↓ -95.1%	-21 ↑ +54.3%	-21 ↓ -0.8%	-34 ↓ -57.9%	-52 ↓ -55.1%	-65 ↓ -23.8%	-97 ↓ -49.2%
定期預金の預入による支出	- -	-12 -	-48 ↓ -300.9%	-14 ↑ +72.0%	-23 ↓ -66.9%	-0 ↑ +100.0%	-61 ↓ -679644.4%	-18 ↑ +70.6%	-18 ↑ +0.0%	-18 ↓ -0.0%	-18 ↑ +0.0%	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	130 -	38 ↓ -71.0%	20 ↓ -46.0%	- -	- -	- -	285 -
その他	- -	38 -	43 ↑ +13.7%	39 ↓ -8.9%	40 ↑ +2.8%	46 ↑ +14.5%	38 ↓ -17.6%	36 ↓ -4.9%	59 ↑ +63.7%	41 ↓ -31.7%	2 ↓ -95.1%	4 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-1,477 -	-127 ↑ +91.4%	-696 ↓ -449.4%	-1,918 ↓ -175.3%	-653 ↑ +65.9%	-545 ↑ +16.5%	-163 ↑ +70.1%	-189 ↓ -16.2%	-329 ↓ -74.1%	-1,034 ↓ -213.9%	-1,202 ↓ -16.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-600 -	-45 ↑ +92.5%	55 ↑ +222.2%	1,300 ↑ +2263.6%	-745 ↓ -157.3%	505 ↑ +167.8%	-360 ↓ -171.3%	40 ↑ +111.1%	-250 ↓ -725.1%	440 ↑ +276.0%	-340 ↓ -177.3%
長期借入れによる収入	- -	1,761 -	- -	270 -	850 ↑ +214.8%	700 ↓ -17.6%	2,380 ↑ +240.0%	- -	50 -	350 ↑ +600.0%	250 ↓ -28.6%	1,100 ↑ +340.0%
長期借入金の返済による支出	- -	-820 -	-412 ↑ +49.7%	-394 ↑ +4.4%	-438 ↓ -11.0%	-383 ↑ +12.4%	-850 ↓ -121.8%	-624 ↑ +26.6%	-898 ↓ -44.0%	-1,116 ↓ -24.3%	-589 ↑ +47.2%	-764 ↓ -29.7%
リース負債の返済による支出	- -	-0 -	-3 ↓ -3553.6%	-1 ↑ +45.3%	-1 ↑ +32.3%	-1 ↑ +10.1%	-2 ↓ -102.6%	-1 ↑ +58.0%	-1 ↓ -24.4%	-3 ↓ -224.8%	-21 ↓ -628.2%	-6 ↑ +71.4%
配当金の支払額	- -	-98 -	-106 ↓ -8.7%	-114 ↓ -7.5%	-162 ↓ -42.0%	-128 ↑ +21.3%	-134 ↓ -5.4%	-144 ↓ -7.4%	-162 ↓ -12.4%	-162 ↓ -0.2%	-195 ↓ -20.0%	-319 ↓ -63.6%
自己株式の取得による支出	- -	-1 -	-0 ↑ +91.2%	-51 ↓ -83583.6%	-1 ↑ +98.9%	-0 ↑ +78.2%	- -	-0 -	0 0.0%	0 0.0%	-243 -	- -
財務活動によるキャッシュ・フロー	- -	243 -	-566 ↓ -333.0%	-236 ↑ +58.4%	1,549 ↑ +757.2%	-557 ↓ -135.9%	1,899 ↑ +441.1%	-1,158 ↓ -161.0%	-1,002 ↑ +13.5%	-1,181 ↓ -17.9%	-360 ↑ +69.5%	-329 ↑ +8.6%
現金及び現金同等物に係る換算差額	- -	4 -	-47 ↓ -1348.6%	44 ↑ +194.6%	19 ↓ -56.6%	8 ↓ -57.8%	15 ↑ +82.4%	35 ↑ +140.0%	70 ↑ +98.1%	41 ↓ -41.3%	-1 ↓ -102.4%	41 ↑ +4200.0%
現金及び現金同等物の増減額（△は減少）	- -	-88 -	45 ↑ +151.4%	313 ↑ +594.2%	-384 ↓ -222.5%	-404 ↓ -5.2%	1,869 ↑ +563.1%	813 ↓ -56.5%	-379 ↓ -146.6%	-1,366 ↓ -260.6%	609 ↑ +144.6%	2,358 ↑ +287.2%
現金及び現金同等物の残高	1,487 -	1,400 ↓ -5.9%	1,445 ↑ +3.2%	1,758 ↑ +21.7%	1,374 ↓ -21.8%	971 ↓ -29.4%	2,840 ↑ +192.5%	3,652 ↑ +28.6%	3,274 ↓ -10.4%	1,908 ↓ -41.7%	2,518 ↑ +32.0%	4,876 ↑ +93.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,400

951

↓ -32.1%

1,384

↑ +45.6%

866

↓ -37.4%

475

↓ -45.1%

462

↓ -2.7%

1,356

↑ +193.2%

1,358

↑ +0.2%

1,445

↑ +6.4%

1,853

↑ +28.2%

2,585

↑ +39.5%

減価償却費

226

337

↑ +49.2%

377

↑ +11.7%

477

↑ +26.6%

610

↑ +27.8%

675

↑ +10.6%

603

↓ -10.7%

574

↓ -4.7%

547

↓ -4.8%

583

↑ +6.6%

676

↑ +16.0%

補助金収入

-100

貸倒引当金の増減額（△は減少）

-10

↓ -3061.8%

↑ +119.1%

-5

↓ -391.7%

-5

↑ +3.9%

↑ +139.8%

-0

↓ -123.5%

-3

↓ -472.3%

↑ +1187.3%

↑ +16.2%

-18

↓ -151.4%

株式報酬引当金の増減額（△は減少）

↓ -82.9%

↑ +1166.9%

↓ -36.7%

製品保証引当金の増減額（△は減少）

↑ +554.6%

↓ -90.7%

-25

↓ -784.2%

-1

↑ +96.0%

-36

↓ -3495.0%

-7

↑ +80.4%

-9

↓ -27.7%

↑ +344.4%

↑ +72.7%

↓ -28.9%

受取利息及び受取配当金

-3

-4

↓ -23.1%

-6

↓ -45.0%

-6

↓ -7.2%

-9

↓ -39.4%

-9

↑ +1.6%

-7

↑ +20.0%

-5

↑ +33.6%

-14

↓ -206.3%

-20

↓ -39.7%

-18

↑ +10.0%

受取賃貸料

-43

↓ -0.8%

-42

↑ +2.2%

-42

↑ +0.8%

-42

↑ +0.4%

-41

↑ +2.4%

-37

↑ +10.1%

-9

↑ +76.1%

-8

↑ +6.7%

-8

↑ +1.9%

-8

0.0%

支払利息

↓ -6.2%

↑ +0.4%

↑ +10.1%

↑ +12.4%

↑ +20.0%

↑ +7.6%

↓ -18.7%

↓ -15.5%

↑ +5.3%

↑ +105.6%

為替差損益（△は益）

-16

↑ +163.1%

-7

↓ -173.9%

-12

↓ -61.4%

↑ +435.6%

-31

↓ -178.8%

-46

↓ -46.5%

-162

↓ -255.5%

-70

↑ +56.5%

-27

↑ +61.7%

-142

↓ -425.9%

固定資産圧縮損

固定資産除却損

↑ +506.4%

↓ -73.2%

↓ -86.2%

0.0%

↑ +604.9%

↓ -92.2%

149

↑ +222401.5%

↓ -100.0%

0.0%

固定資産売却損益（△は益）

-2

↓ -5875.6%

↑ +100.0%

-0

0.0%

売上債権の増減額（△は増加）

-76

-271

↓ -256.7%

↑ +121.0%

-808

↓ -1518.7%

-507

↑ +37.3%

897

↑ +276.9%

-149

↓ -116.6%

↑ +142.1%

-959

↓ -1633.5%

-254

↑ +73.5%

↑ +115.0%

棚卸資産の増減額（△は増加）

-314

251

↑ +180.0%

-235

↓ -193.7%

-408

↓ -73.5%

-182

↑ +55.4%

-70

↑ +61.5%

-208

↓ -196.3%

-339

↓ -63.1%

-357

↓ -5.3%

-678

↓ -89.9%

-863

↓ -27.3%

仕入債務の増減額（△は減少）

785

-184

↓ -123.5%

↑ +125.0%

219

↑ +376.0%

150

↓ -31.7%

-1,120

↓ -848.5%

389

↑ +134.7%

-182

↓ -146.9%

-177

↑ +2.9%

↑ +141.2%

-212

↓ -390.4%

契約負債の増減額（△は減少）

-250

846

↑ +438.2%

1,919

↑ +126.8%

その他

-144

194

↑ +234.6%

-31

↓ -116.0%

↑ +327.4%

213

↑ +202.0%

122

↓ -42.5%

298

↑ +143.7%

248

↓ -17.0%

-7

↓ -102.7%

-113

↓ -1560.8%

313

↑ +377.0%

小計

1,839

1,294

↓ -29.7%

1,581

↑ +22.2%

460

↓ -70.9%

1,042

↑ +126.6%

789

↓ -24.3%

2,114

↑ +168.0%

1,447

↓ -31.5%

349

↓ -75.9%

2,375

↑ +579.7%

4,337

↑ +82.6%

補助金の受取額

100

利息及び配当金の受取額

↑ +21.9%

↑ +45.5%

↑ +7.1%

↑ +39.5%

↓ -1.7%

↓ -18.2%

↓ -35.1%

↑ +206.3%

↑ +39.7%

↓ -10.0%

利息の支払額

-18

-15

↑ +17.7%

-15

↓ -6.2%

-18

↓ -14.2%

-19

↓ -6.2%

-24

↓ -29.3%

-25

↓ -1.6%

-20

↑ +17.3%

-17

↑ +14.4%

-18

↓ -3.5%

-37

↓ -105.6%

法人税等の支払額

-684

-499

↑ +27.0%

-382

↑ +23.3%

-486

↓ -27.1%

-234

↑ +51.8%

-330

↓ -41.0%

-60

↑ +81.9%

-689

↓ -1054.1%

-243

↑ +64.8%

-370

↓ -52.6%

-570

↓ -54.1%

営業活動によるキャッシュ・フロー

1,143

785

↓ -31.3%

1,201

↑ +53.1%

-34

↓ -102.8%

798

↑ +2446.5%

500

↓ -37.3%

2,098

↑ +319.4%

742

↓ -64.6%

104

↓ -86.0%

2,006

↑ +1832.6%

3,848

↑ +91.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-15

↓ -0.3%

-16

↓ -7.4%

-18

↓ -14.0%

-19

↓ -6.6%

-20

↓ -3.2%

-19

↑ +4.0%

-104

↓ -442.0%

-3

↑ +96.8%

-3

↑ +9.1%

-4

↓ -33.3%

有形固定資産の取得による支出

-1,477

-572

↑ +61.3%

-583

↓ -1.9%

-1,772

↓ -204.0%

-805

↑ +54.6%

-520

↑ +35.4%

-161

↑ +69.1%

-383

↓ -138.4%

-342

↑ +10.8%

-981

↓ -186.7%

-1,401

↓ -42.8%

有形固定資産の売却による収入

430

↑ +86847.2%

↓ -99.6%

↓ -71.2%

↑ +2470.5%

↓ -90.9%

↑ +2682.8%

↓ -67.7%

無形固定資産の取得による支出

-15

-7

↑ +53.0%

-5

↑ +28.0%

-24

↓ -380.5%

-47

↓ -95.1%

-21

↑ +54.3%

-21

↓ -0.8%

-34

↓ -57.9%

-52

↓ -55.1%

-65

↓ -23.8%

-97

↓ -49.2%

定期預金の預入による支出

-12

-48

↓ -300.9%

-14

↑ +72.0%

-23

↓ -66.9%

-0

↑ +100.0%

-61

↓ -679644.4%

-18

↑ +70.6%

-18

↑ +0.0%

-18

↓ -0.0%

-18

↑ +0.0%

定期預金の払戻による収入

130

↓ -71.0%

↓ -46.0%

285

その他

↑ +13.7%

↓ -8.9%

↑ +2.8%

↑ +14.5%

↓ -17.6%

↓ -4.9%

↑ +63.7%

↓ -31.7%

↓ -95.1%

↑ +100.0%

投資活動によるキャッシュ・フロー

-1,477

-127

↑ +91.4%

-696

↓ -449.4%

-1,918

↓ -175.3%

-653

↑ +65.9%

-545

↑ +16.5%

-163

↑ +70.1%

-189

↓ -16.2%

-329

↓ -74.1%

-1,034

↓ -213.9%

-1,202

↓ -16.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-600

-45

↑ +92.5%

↑ +222.2%

1,300

↑ +2263.6%

-745

↓ -157.3%

505

↑ +167.8%

-360

↓ -171.3%

↑ +111.1%

-250

↓ -725.1%

440

↑ +276.0%

-340

↓ -177.3%

長期借入れによる収入

1,761

270

850

↑ +214.8%

700

↓ -17.6%

2,380

↑ +240.0%

350

↑ +600.0%

250

↓ -28.6%

1,100

↑ +340.0%

長期借入金の返済による支出

-820

-412

↑ +49.7%

-394

↑ +4.4%

-438

↓ -11.0%

-383

↑ +12.4%

-850

↓ -121.8%

-624

↑ +26.6%

-898

↓ -44.0%

-1,116

↓ -24.3%

-589

↑ +47.2%

-764

↓ -29.7%

リース負債の返済による支出

-0

-3

↓ -3553.6%

-1

↑ +45.3%

-1

↑ +32.3%

-1

↑ +10.1%

-2

↓ -102.6%

-1

↑ +58.0%

-1

↓ -24.4%

-3

↓ -224.8%

-21

↓ -628.2%

-6

↑ +71.4%

配当金の支払額

-98

-106

↓ -8.7%

-114

↓ -7.5%

-162

↓ -42.0%

-128

↑ +21.3%

-134

↓ -5.4%

-144

↓ -7.4%

-162

↓ -12.4%

-162

↓ -0.2%

-195

↓ -20.0%

-319

↓ -63.6%

自己株式の取得による支出

-1

-0

↑ +91.2%

-51

↓ -83583.6%

-1

↑ +98.9%

-0

↑ +78.2%

-0

0.0%

-243

財務活動によるキャッシュ・フロー

243

-566

↓ -333.0%

-236

↑ +58.4%

1,549

↑ +757.2%

-557

↓ -135.9%

1,899

↑ +441.1%

-1,158

↓ -161.0%

-1,002

↑ +13.5%

-1,181

↓ -17.9%

-360

↑ +69.5%

-329

↑ +8.6%

現金及び現金同等物に係る換算差額

-47

↓ -1348.6%

↑ +194.6%

↓ -56.6%

↓ -57.8%

↑ +82.4%

↑ +140.0%

↑ +98.1%

↓ -41.3%

-1

↓ -102.4%

↑ +4200.0%

現金及び現金同等物の増減額（△は減少）

-88

↑ +151.4%

313

↑ +594.2%

-384

↓ -222.5%

-404

↓ -5.2%

1,869

↑ +563.1%

813

↓ -56.5%

-379

↓ -146.6%

-1,366

↓ -260.6%

609

↑ +144.6%

2,358

↑ +287.2%

現金及び現金同等物の残高

1,487

1,400

↓ -5.9%

1,445

↑ +3.2%

1,758

↑ +21.7%

1,374

↓ -21.8%

971

↓ -29.4%

2,840

↑ +192.5%

3,652

↑ +28.6%

3,274

↓ -10.4%

1,908

↓ -41.7%

2,518

↑ +32.0%

4,876

↑ +93.6%

7760ＩＭＶ7760ＩＭＶ

7760ＩＭＶ7760ＩＭＶ

7760
ＩＭＶ
7760ＩＭＶ

7760
ＩＭＶ
7760ＩＭＶ